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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : NEWFASTGROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| Name | NEWFASTGROUP |
| Siren | 883258709 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 92552 |
| Management number | 2020B10619 |
| Activity code | 5229B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 277.00 | 3 160.00 | 10 117.00 | 13 277.00 |
044 Total Fixed Assets | 13 277.00 | 3 160.00 | 10 117.00 | 13 277.00 |
068 Receivables – Trade and related accounts | 21 945.00 | 21 945.00 | 21 945.00 | |
072 Receivables – Other | 10 520.00 | 10 520.00 | 10 520.00 | |
084 Cash | 376.00 | 376.00 | 376.00 | |
096 Total Current Assets + Prepaid Expenses | 32 841.00 | 32 841.00 | 32 841.00 | |
110 Total Assets | 46 118.00 | 3 160.00 | 42 958.00 | 46 118.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 3 564.00 | |||
136 Profit for the Year | 6 591.00 | |||
142 Total Equity - Total I | 10 255.00 | |||
166 Suppliers and related accounts | 22 735.00 | |||
172 Other debts | 9 968.00 | |||
176 Total debts | 32 703.00 | |||
180 Liabilities Total | 42 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 360.00 | 360.00 | ||
218 Production of services sold - France | 325 279.00 | 325 279.00 | ||
226 Operating subsidies received | 10 500.00 | 10 500.00 | ||
232 Total operating income excluding VAT | 336 139.00 | 336 139.00 | ||
234 Purchases of goods (including customs duties) | 273 125.00 | 273 125.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 009.00 | 1 009.00 | ||
242 Other external expenses | 51 680.00 | 51 680.00 | ||
244 Taxes, duties and similar payments | 264.00 | 264.00 | ||
254 Depreciation and amortization | 3 160.00 | 3 160.00 | ||
264 Total operating expenses | 329 238.00 | 329 238.00 | ||
270 Operating profit | 6 901.00 | 6 901.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
310 Profit or loss | 6 591.00 | 6 591.00 | ||
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