FAST FINANCE24 HOLDING AG INTERIM FINANCIAL STATEMENTS
at 30. September 2020
Fast Finance 24 Holding AG
Uhlandstraße 165
10719 Berlin
Page 1
INTERIM BALANCE SHEET at 30. September 2020
Fast Finance 24 Holding AG, Berlin
ASSETS
Non-current assets
Financial yearPrior year
EUR
EUR
Property, plant and equipment | 1,00 | 1,00 |
Investments in associates | 39.300.000,00 | 39.300.000,00 |
Total non-current assets | 39.300.001,00 | 39.300.001,00 |
Current assets | ||
Trade receivables | 204.000,00 | 60.000,00 |
Other receivables | 136.985,98 | 8.100,00 |
Cash and cash equivalents | 10,67 | 0,00 |
Total current assets | 340.996,65 | 68.100,00 |
Commercial Code (HGB) | ||
backup items | 232,00 | 232,00 |
Other assets | 363.381,54 | 88.417,53 |
Total assets | 40.004.611,19 | 39.456.750,53 |
Page 2
INTERIM BALANCE SHEET at 30. September 2020 | ||
Fast Finance 24 Holding AG, Berlin | ||
EQUITY AND LIABILITIES | ||
Financial year | Prior year | |
EUR | EUR | |
Equity | ||
Share capital | 46.904.646,00 | 46.904.646,00 |
Capital reserve | 98.962,25 | 98.962,25 |
Other reserves | ||
Profit reserves | 8.308.332,26- | 8.273.903,86- |
Total equity | 38.695.275,99 | 38.729.704,39 |
Liabilities | ||
Non-current liabilities | ||
Financial liabilities | 21.365,00 | 21.365,00 |
Other payables | 29.435,01 | 9.284,98 |
Total non-current liabilities | 50.800,01 | 30.649,98 |
Current liabilities | ||
Other provisions | 40.299,80 | 91.250,00 |
Financial liabilities | 500.000,00 | 500.000,00 |
Trade payables | 101.459,36 | 90.673,53 |
Other payables | 616.776,03 | 14.472,63 |
Total current liabilities | 1.258.535,19 | 696.396,16 |
Total liabilities | 1.309.335,20 | 727.046,14 |
Total equity and liabilities | 40.004.611,19 | 39.456.750,53 |
Page 3
ACCOUNTS MAKING UP INTERIM BALANCE SHEET at 30.09.2020
Fast Finance 24 Holding AG, Berlin
ASSETS
Property, plant and equipment
480 Low-value assets
Investments in associates
502 Shares in affiliated comp., corporations
Trade receivables
1400 Trade receivables
Other receivables
1503 Receivables managing dir. due w/in 1 y
1518 Prepayments, 19% input tax
1525 Security deposits
1531 Rcvbls employees due w/in 1 year
1590 Items in transit
1600 Trade payables
1575 Deductible input tax, 16%
1576 Deductible input tax, 19%
1577 Dedctbl inpt tax sec 13b UStG 19%
1787 VAT under section 13b UStG, 19%
1790 VAT, previous year
1791 VAT, earlier years
Cash and cash equivalents
1200 Bank
Commercial Code (HGB) backup items
10 Purchased concessions and rights
Other assets
1703 Other liabilities due > 5 ys
1706 Loans due w/in 1 year
Financial year
1,00
39.300.000,00
Prior year
1,00
39.300.000,00
204.000,00
60.000,00
97.416,53 0,00
3.000,00 0,00
6.000,00 6.000,00
2.100,00 2.100,00
9.700,30 0,00
1.786,80
120.003,63 0,00
4.398,76 0,00
26.548,39 0,00
501,94 0,00
501,94- 0,00
9.722,68 0,00
23.687,48-16.982,35 0,00
10,67 0,00
232,00 232,00
363.380,54 0,00
1,00
363.381,54
88.417,53
Total assets
40.004.611,19
39.456.750,53
Page 4
ACCOUNTS MAKING UP INTERIM BALANCE SHEET at 30.09.2020
Fast Finance 24 Holding AG, Berlin
EQUITY AND LIABILITIES
Share capital
800 Subscribed capital
Capital reserve
841 Capital reserves/ shrs above not. amnt
Profit reserves
Net loss for the year
868 Accumltd losses bef apprprtn net prft
Financial liabilities
785
Other payables
1702 Other liabilities due btwn 1-5 ys
Other provisions
970 Other provisions
977 Provsns period-end closing/ audit costs
Financial liabilities
601 Non-convertbl bonds due w/in 1 year
Trade payables
1600 Trade payables
Other payables
1360 Cash in transit
1363
1700 Other liabilities
1701 Other liabilities due w/in 1 year
1723
1576 Deductible input tax, 19%
1790 VAT, previous year
1791 VAT, earlier years
97.080,63- 8.211.251,63-Financial year
46.904.646,00
98.962,25
8.308.332,26-Prior year
46.904.646,00
98.962,25
1.969,09-8.271.934,77-21.365,00 21.365,00
29.435,01 9.284,98
23.890,00 71.250,00
16.409,80
40.299,80 20.000,00
500.000,00 500.000,00
101.459,36 90.673,53
0,00 5.995,38
150,00 5.995,38
1,00 1,00
22.412,20 0,00
588.367,45
616.776,03 0,00
0,00 7.772,37-
0,00 13.208,38-0,00
0,00
29.307,00
Total equity and liabilities
40.004.611,19
39.456.750,53
Page 5
Statement of comprehensive income from 01.01.2020 to 30.09.2020 | ||
Fast Finance 24 Holding AG, Berlin | ||
Financial year | Prior year | |
EUR | EUR | |
Sales revenue | 90.000,00 | 60.000,00 |
Other operating income | 1.243,00 | 0,00 |
Raw materials and consumables | 26.176,67 | 0,00 |
Personnel expenditure | 0,00 | 50,00 |
Other operating expenditure | 150.476,96 | 45.669,09 |
Operating results | 85.410,63- | 14.280,91 |
Financial costs | 11.670,00 | 16.250,00 |
Pre-tax loss | 97.080,63 | 1.969,09 |
After-tax loss from ordinary | ||
activities | 97.080,63 | 1.969,09 |
Net loss for the year | 97.080,63 | 1.969,09 |
Statement of comprehensive | ||
income | 97.080,63- | 1.969,09- |
Page 6
ACCOUNTS MAKING UP Statement of comprehensive income from 01.01.2020 bis 30.09.2020 Fast Finance 24 Holding AG, Berlin
Financial year | Prior year | |||
Account | Description | EUR | EUR | |
Sales revenue | ||||
8100 | Tax-exempt sales, s 4 no. 8 ff. UStG | 90.000,00 | 60.000,00 | |
Other operating income | ||||
2315 | Disposals tngbl. fxd assets (book gain) | 0,00 | 25.000,00- | |
2709 | Other infrequent income | 1.243,00 | 0,00 | |
2720 | Income from disposal of fixed assets | 0,00 | 1.243,00 | 25.000,00 |
Raw materials and consumables | ||||
3100 | Purchased services | 23.534,88- | 0,00 | |
3123 | Other services EU 19%/16% input tax/VAT | 1.684,46- | 0,00 | |
3125 | Serv.suppl foreign contr.19%/16% it./VAT | 957,33- | 26.176,67- | 0,00 |
Personnel expenditure | ||||
4138 | Contrb. to occup. health/safety agency | 0,00 | 50,00- | |
Other operating expenditure | ||||
2893 | Allctd imputed depr. amort./ write-downs | 0,00 | 231,00 | |
4210 | Rent (immovable property) | 29.380,58- | 373,24- | |
4240 | Gas, electricity, water | 704,09- | 0,00 | |
4380 | Contributions | 0,00 | 176,00- | |
4390 | Other levies | 0,00 | 440,49- | |
4396 | Late filing penalties/ admin. fines | 0,00 | 52,02- | |
4510 | Motor vehicle tax | 509,00- | 0,00 | |
4540 | Motor vehicle repairs | 70,56- | 0,00 | |
4580 | Other motor vehicle expenses | 497,50- | 0,00 | |
4595 | Third-party vehicle expenses | 3.506,76- | 0,00 | |
4600 | Advertising expenses | 5.695,01- | 0,00 | |
4601 | 2.917,19- | 0,00 | ||
4610 | 0,00 | 1.823,78- | ||
4806 | Hardware / software maintenance expenses | 3.885,00- | 1.110,00- | |
4900 | Other operating expenses | 1.296,52- | 8.625,00- | |
4909 | Purchased services/ third-party services | 125,00- | 8.438,74- | |
4925 | Fax and Internet expenses | 0,00 | 19,66- | |
4930 | Office supplies | 38,00- | 0,00 | |
4950 | Legal and consulting expenses | 88.390,19- | 4.088,71- | |
4955 | Bookkeeping expenses | 490,93- | 7.802,50- | |
4957 | Period-end closing and audit costs | 6.811,35- | 12.600,00- | |
4965 | Operating leases fr op./office equipment | 138,07- | 0,00 | |
4970 | Incidental monetary transaction costs | 6.021,21- | 118,95- | |
4993 | Imputed depr., amortisation / wrt-dwns | 0,00 | 150.476,96- | 231,00- |
Financial costs | ||||
2100 | Interest and similar expenses | 0,00 | 16.250,00- | |
2120 | Interest expense on long-term debt | 11.670,00- | 11.670,00- | 0,00 |
Net loss for the year | ||||
Net loss for the year | 97.080,63- | 1.969,09- | ||
Statement of comprehensive | ||||
income | ||||
Statement of comprehensive income | 97.080,63- | 1.969,09- |
EUR
Attachments
- Original document
- Permalink
Disclaimer
Fast Finance 24 Holding AG published this content on 25 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 March 2021 09:28:05 UTC.
