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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : ID SPEED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| Name | ID SPEED |
| Siren | 453570889 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 16073 |
| Management number | 2004B00992 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Castries |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 500.00 | 16 500.00 | 16 500.00 | |
028 Tangible Assets | 15 029.00 | 10 379.00 | 4 650.00 | 15 029.00 |
040 Financial Assets | 212.00 | 212.00 | 212.00 | |
044 Total Fixed Assets | 31 740.00 | 10 379.00 | 21 361.00 | 31 740.00 |
050 Raw materials, supplies, in progress | 763.00 | 763.00 | 763.00 | |
068 Receivables – Trade and related accounts | 2 092.00 | 993.00 | 1 099.00 | 2 092.00 |
072 Receivables – Other | 960.00 | 960.00 | 960.00 | |
084 Cash | 13 938.00 | 13 938.00 | 13 938.00 | |
092 Prepaid expenses | 277.00 | 277.00 | 277.00 | |
096 Total Current Assets + Prepaid Expenses | 18 030.00 | 993.00 | 17 036.00 | 18 030.00 |
110 Total Assets | 49 770.00 | 11 373.00 | 38 397.00 | 49 770.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 18 039.00 | |||
136 Profit for the Year | -5 688.00 | |||
142 Total Equity - Total I | 21 151.00 | |||
156 Loans and similar debts | 15 012.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 921.00 | |||
172 Other debts | 1 434.00 | |||
176 Total debts | 17 246.00 | |||
180 Liabilities Total | 38 397.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 222.00 | 62 285.00 | 24 222.00 | |
226 Operating subsidies received | 14 281.00 | 14 281.00 | ||
230 Other income | 121.00 | 1.00 | 121.00 | |
232 Total operating income excluding VAT | 38 624.00 | 62 286.00 | 38 624.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 782.00 | 10 829.00 | 2 782.00 | |
240 Inventory changes (raw materials and supplies) | -301.00 | -11.00 | -301.00 | |
242 Other external expenses | 18 553.00 | 22 194.00 | 18 553.00 | |
243 (including business tax) | 172.00 | 172.00 | ||
244 Taxes, duties and similar payments | 947.00 | 1 654.00 | 947.00 | |
250 Staff compensation | 17 702.00 | 17 906.00 | 17 702.00 | |
252 Social security contributions | 1 257.00 | 6 094.00 | 1 257.00 | |
254 Depreciation and amortization | 2 256.00 | 2 258.00 | 2 256.00 | |
262 Other expenses | 101.00 | 10.00 | 101.00 | |
264 Total operating expenses | 43 297.00 | 60 935.00 | 43 297.00 | |
270 Operating profit | -4 673.00 | 1 350.00 | -4 673.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 137.00 | 104.00 | 137.00 | |
300 Exceptional expenses | 880.00 | 357.00 | 880.00 | |
306 Income tax's | 188.00 | |||
310 Profit or loss | -5 688.00 | 704.00 | -5 688.00 | |
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