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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : FAST PLACARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-13 | Partially confidential | 2020-12-31 | Complete |
| Name | FAST PLACARD |
| Siren | 827804865 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 8345 |
| Management number | 2017B00281 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 695.00 | 21 281.00 | 77 414.00 | 98 695.00 |
040 Financial Assets | 1 592.00 | 1 592.00 | 1 592.00 | |
044 Total Fixed Assets | 100 287.00 | 21 281.00 | 79 006.00 | 100 287.00 |
050 Raw materials, supplies, in progress | 19 380.00 | 19 380.00 | 19 380.00 | |
068 Receivables – Trade and related accounts | 20 443.00 | 20 443.00 | 20 443.00 | |
072 Receivables – Other | 17 112.00 | 17 112.00 | 17 112.00 | |
084 Cash | 134 563.00 | 134 563.00 | 134 563.00 | |
096 Total Current Assets + Prepaid Expenses | 191 498.00 | 191 498.00 | 191 498.00 | |
110 Total Assets | 291 785.00 | 21 281.00 | 270 504.00 | 291 785.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 62 128.00 | |||
136 Profit for the Year | 33 349.00 | |||
142 Total Equity - Total I | 97 678.00 | |||
156 Loans and similar debts | 2 298.00 | |||
164 Advances and down payments received on current orders | 41 621.00 | |||
166 Suppliers and related accounts | 20 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 300.00 | |||
172 Other debts | 108 212.00 | |||
176 Total debts | 172 826.00 | |||
180 Liabilities Total | 270 504.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 004.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 369.00 | 39 369.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 13 576.00 | 13 576.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 829.00 | 1 829.00 | ||
482 INCREASES Financial Assets | 230.00 | 230.00 | ||
490 Total Fixed Assets (Gross Value) | 45 282.00 | 45 282.00 | ||
492 Total Fixed Assets (Increases) | 55 004.00 | 55 004.00 | ||
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