Grow your business safely with SPEEDY HOLDING FRANCE SAS
All the information you need about SPEEDY HOLDING FRANCE SAS to develop and secure your business in France
S
HOME >
CORPORATES
>
SPEEDY HOLDING FRANCE SAS >
BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : SPEEDY HOLDING FRANCE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-12-16 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Complete |
| Name | SPEEDY HOLDING FRANCE SAS |
| Siren | 538738527 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 39371 |
| Management number | 2012B06190 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 11 399 587.00 | 11 399 587.00 | 11 399 587.00 | |
044 Total Fixed Assets | 11 399 587.00 | 11 399 587.00 | 11 399 587.00 | |
072 Receivables – Other | 10 395 618.00 | 10 395 618.00 | 10 395 618.00 | |
084 Cash | 114 764.00 | 114 764.00 | 114 764.00 | |
096 Total Current Assets + Prepaid Expenses | 10 510 382.00 | 10 510 382.00 | 10 510 382.00 | |
110 Total Assets | 21 909 969.00 | 21 909 969.00 | 21 909 969.00 | |
120 Share or Individual Capital | 5 000 000.00 | |||
126 Legal Reserve | 418 295.00 | |||
134 Retained Earnings | 5 116 369.00 | |||
136 Profit for the Year | -70 248.00 | |||
142 Total Equity - Total I | 10 464 416.00 | |||
156 Loans and similar debts | 11 430 942.00 | |||
166 Suppliers and related accounts | 14 611.00 | |||
176 Total debts | 11 445 553.00 | |||
180 Liabilities Total | 21 909 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 33 605.00 | 35 657.00 | 33 605.00 | |
232 Total operating income excluding VAT | 33 605.00 | 35 657.00 | 33 605.00 | |
242 Other external expenses | 45 339.00 | 42 962.00 | 45 339.00 | |
244 Taxes, duties and similar payments | 142.00 | 141.00 | 142.00 | |
264 Total operating expenses | 45 481.00 | 43 103.00 | 45 481.00 | |
270 Operating profit | -11 877.00 | -7 446.00 | -11 877.00 | |
280 Financial income | 21 073.00 | 31 674.00 | 21 073.00 | |
290 Exceptional income | 55.00 | |||
294 Financial expenses | 79 445.00 | 91 230.00 | 79 445.00 | |
310 Profit or loss | -70 248.00 | -66 947.00 | -70 248.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
all companies in France
Complete and comprehensive database.
