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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : Speak Success
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2018-12-31 | Simplified |
| Name | Speak Success |
| Siren | 830897120 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 953 |
| Management number | 2017B06790 |
| Activity code | 8559B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 240.00 | 3 240.00 | 3 240.00 | |
044 Total Fixed Assets | 3 240.00 | 3 240.00 | 3 240.00 | |
068 Receivables – Trade and related accounts | 8 900.00 | 8 900.00 | 8 900.00 | |
072 Receivables – Other | 4 160.00 | 4 160.00 | 4 160.00 | |
084 Cash | 26 709.00 | 26 709.00 | 26 709.00 | |
096 Total Current Assets + Prepaid Expenses | 30 869.00 | 30 869.00 | 30 869.00 | |
110 Total Assets | 34 109.00 | 34 109.00 | 34 109.00 | |
120 Share or Individual Capital | 700.00 | |||
134 Retained Earnings | 697.00 | |||
136 Profit for the Year | -2 709.00 | |||
142 Total Equity - Total I | -1 312.00 | |||
166 Suppliers and related accounts | 33 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 360.00 | |||
172 Other debts | 2 360.00 | |||
176 Total debts | 35 420.00 | |||
180 Liabilities Total | 34 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 207.00 | 100 207.00 | ||
232 Total operating income excluding VAT | 100 207.00 | 100 207.00 | ||
234 Purchases of goods (including customs duties) | 377.00 | 377.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 645.00 | 645.00 | ||
242 Other external expenses | 102 351.00 | 102 351.00 | ||
250 Staff compensation | 22 350.00 | 22 350.00 | ||
252 Social security contributions | 38.00 | 38.00 | ||
264 Total operating expenses | 102 766.00 | 102 766.00 | ||
270 Operating profit | -2 559.00 | -2 559.00 | ||
294 Financial expenses | 150.00 | 150.00 | ||
310 Profit or loss | -2 709.00 | -2 709.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 240.00 | 3 240.00 | ||
490 Total Fixed Assets (Gross Value) | 3 240.00 | 3 240.00 | ||
492 Total Fixed Assets (Increases) | 3 240.00 | 3 240.00 | ||
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