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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : SPEED PRO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-15 | Partially confidential | 2017-12-31 | Complete |
| Name | SPEED PRO BAT |
| Siren | 533265609 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 17659 |
| Management number | 2011B02089 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91200 ATHIS MONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | 800.00 | |
AF Concessions, Patents and Similar Rights | 29 000.00 | 29 000.00 | 29 000.00 | |
AR Technical installations, industrial equipment and tools | 819.00 | 819.00 | 819.00 | |
AT Other tangible assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 34 819.00 | 34 819.00 | 34 819.00 | |
BX Customers and related accounts | 71.00 | 71.00 | 71.00 | |
BZ Other receivables | 21 414.00 | 21 414.00 | 21 414.00 | |
CF Cash and cash equivalents | 4 078.00 | 4 078.00 | 4 078.00 | |
CJ TOTAL (II) | 25 561.00 | 25 561.00 | 25 561.00 | |
CO Grand total (0 to V) | 60 381.00 | 34 819.00 | 25 561.00 | 60 381.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | -10 182.00 | -12 044.00 | -10 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 707.00 | 1 862.00 | 6 707.00 | |
DL TOTAL (I) | 3 525.00 | -3 182.00 | 3 525.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 337.00 | 12 979.00 | 7 337.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 951.00 | 1 182.00 | 2 951.00 | |
DX Trade payables and related accounts | 3 800.00 | 2 605.00 | 3 800.00 | |
DY Tax and social security liabilities | 7 949.00 | 4 230.00 | 7 949.00 | |
EA Other liabilities | 347.00 | |||
EC TOTAL (IV) | 22 037.00 | 20 996.00 | 22 037.00 | |
EE Grand total (I to V) | 25 561.00 | 17 814.00 | 25 561.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 951.00 | 2 951.00 | 2 951.00 | |
8B Suppliers and Related Accounts | 3 800.00 | 3 800.00 | 3 800.00 | |
VG Loans with a maturity of up to one year at origin | 7 337.00 | 6 862.00 | 475.00 | 7 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 949.00 | 7 949.00 | 7 949.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 484.00 | 21 484.00 | 21 484.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 22 037.00 | 21 562.00 | 475.00 | 22 037.00 |
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