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S HOME > CORPORATES > SPEED WAY > BALANCE SHEET ( 2017-07-26)

THE LIST OF BALANCE SHEET : SPEED WAY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-07-12 Public 2018-12-31 Complete
2018-07-19 Public 2017-12-31 Complete
2017-07-26 Public 2016-12-31 Complete
NameSPEED WAY
Siren510595812
Closing2016-12-31
Registry code 6901
Registration number B2017/026979
Management number2009B01154
Activity code 6810Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-07-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69002 LYON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
CF Cash and cash equivalents 29 943.00 29 943.00 29 943.00
CJ TOTAL (II) 29 943.00 29 943.00 29 943.00
CO Grand total (0 to V) 29 943.00 29 943.00 29 943.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DH Retained earnings -164 916.00 -164 916.00
DI RESULTS FOR THE YEAR (Profit or Loss) -5 313.00 -5 313.00
DL TOTAL (I) -169 229.00 -169 229.00
DV Miscellaneous Loans and Financial Debts (4) 197 989.00 197 989.00
DX Trade payables and related accounts 1 183.00 1 183.00
EC TOTAL (IV) 199 172.00 199 172.00
EE Grand total (I to V) 29 943.00 29 943.00
EG Accrued income and payables due within one year 199 172.00 199 172.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 358.00
FX Taxes, duties, and similar payments 317.00
GF Total Operating Expenses (II) 1 675.00
GG - OPERATING RESULT (I - II) -1 675.00
GL Other interest and similar income 294.00
GP Total financial income (V) 294.00
GR Interest and similar expenses 3 931.00
GU Total financial expenses (VI) 3 931.00
GV - FINANCIAL INCOME (V - VI) -3 637.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -5 313.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 294.00 294.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 5 607.00 5 607.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -5 313.00 -5 313.00

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