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BALANCE SHEET (
2021-09-30)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 53187 |
| Management number | 2012B06190 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 399 587.00 | 11 399 587.00 | 11 399 587.00 | |
BZ Other receivables | 4 964 416.00 | 4 964 416.00 | 4 964 416.00 | |
CF Cash and cash equivalents | 10 251.00 | 10 251.00 | 10 251.00 | |
CJ TOTAL (II) | 4 974 667.00 | 4 974 667.00 | 4 974 667.00 | |
CO Grand total (0 to V) | 16 374 255.00 | 16 374 255.00 | 16 374 255.00 | |
CS Evaluated investments - equity method | 11 399 587.00 | 11 399 587.00 | 11 399 587.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | 5 000 000.00 | |
DD Legal reserve (1) | 429 959.00 | 418 295.00 | 429 959.00 | |
DH Retained earnings | 5 267 721.00 | 5 046 120.00 | 5 267 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 178.00 | 233 263.00 | 213 178.00 | |
DL TOTAL (I) | 10 910 857.00 | 10 697 679.00 | 10 910 857.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 303 500.00 | 6 354 061.00 | 4 303 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 239.00 | 1 555 657.00 | 1 148 239.00 | |
DX Trade payables and related accounts | 11 658.00 | 11 776.00 | 11 658.00 | |
DY Tax and social security liabilities | 3 962.00 | |||
EC TOTAL (IV) | 5 463 397.00 | 7 925 458.00 | 5 463 397.00 | |
EE Grand total (I to V) | 16 374 255.00 | 18 623 137.00 | 16 374 255.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 43 296.00 | |||
FR Total operating income (I) | 43 296.00 | |||
FW Other purchases and external expenses | 34 456.00 | |||
GF Total Operating Expenses (II) | 34 456.00 | |||
GG - OPERATING RESULT (I - II) | 8 840.00 | |||
GU Total financial expenses (VI) | 53 641.00 | |||
GV - FINANCIAL INCOME (V - VI) | -53 641.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -44 801.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -257 979.00 | -329 711.00 | -257 979.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 43 296.00 | 19 949.00 | 43 296.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -169 882.00 | -213 314.00 | -169 882.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 178.00 | 233 263.00 | 213 178.00 | |
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