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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : SPEED DRINK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-25 | Public | 2021-03-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-02-18 | Public | 2018-03-31 | Simplified |
| 2017-10-11 | Public | 2017-03-31 | Simplified |
| Name | SPEED DRINK |
| Siren | 823142799 |
| Closing | 2020-03-31 |
| Registry code | 2104 |
| Registration number | 9314 |
| Management number | 2016B01166 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21110 Fauverney |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 194 680.00 | 194 680.00 | 194 680.00 | |
BX Customers and related accounts | 165 703.00 | 165 703.00 | 165 703.00 | |
BZ Other receivables | 48 856.00 | 48 856.00 | 48 856.00 | |
CF Cash and cash equivalents | 3 089.00 | 3 089.00 | 3 089.00 | |
CJ TOTAL (II) | 412 329.00 | 412 329.00 | 412 329.00 | |
CO Grand total (0 to V) | 412 329.00 | 412 329.00 | 412 329.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 111 219.00 | 59 432.00 | 111 219.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 222.00 | 51 787.00 | 47 222.00 | |
DL TOTAL (I) | 159 541.00 | 112 319.00 | 159 541.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 689.00 | 30 078.00 | 93 689.00 | |
DW Advances and down payments received on current orders | 1 713.00 | 1 713.00 | ||
DX Trade payables and related accounts | 146 393.00 | 122 882.00 | 146 393.00 | |
DY Tax and social security liabilities | 10 461.00 | 4 917.00 | 10 461.00 | |
EA Other liabilities | 530.00 | 9 624.00 | 530.00 | |
EC TOTAL (IV) | 252 787.00 | 167 502.00 | 252 787.00 | |
EE Grand total (I to V) | 412 329.00 | 279 821.00 | 412 329.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 146 393.00 | 146 393.00 | 146 393.00 | |
8D Social Security and Other Social Organizations | 10 461.00 | 10 461.00 | 10 461.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | 530.00 | |
VG Loans with a maturity of up to one year at origin | 93 689.00 | 93 689.00 | 93 689.00 | |
VS Prepaid expenses | 214 560.00 | 214 560.00 | 214 560.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 560.00 | 214 560.00 | 214 560.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 251 074.00 | 251 074.00 | 251 074.00 | |
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