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BALANCE SHEET (
2022-11-08)
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 | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 55576 |
| Management number | 2012B06190 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-08 |
| 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 | 2 397 088.00 | 2 397 088.00 | 2 397 088.00 | |
CF Cash and cash equivalents | 403.00 | 403.00 | 403.00 | |
CJ TOTAL (II) | 2 397 491.00 | 2 397 491.00 | 2 397 491.00 | |
CO Grand total (0 to V) | 13 797 079.00 | 13 797 079.00 | 13 797 079.00 | |
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) | 500 000.00 | 429 959.00 | 500 000.00 | |
DH Retained earnings | 5 410 857.00 | 5 267 721.00 | 5 410 857.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 615.00 | 213 178.00 | 158 615.00 | |
DL TOTAL (I) | 11 069 472.00 | 10 910 857.00 | 11 069 472.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 928 500.00 | 4 303 500.00 | 1 928 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 790 278.00 | 1 148 239.00 | 790 278.00 | |
DX Trade payables and related accounts | 8 829.00 | 11 658.00 | 8 829.00 | |
EC TOTAL (IV) | 2 727 606.00 | 5 463 397.00 | 2 727 606.00 | |
EE Grand total (I to V) | 13 797 079.00 | 16 374 255.00 | 13 797 079.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 6 787.00 | |||
FR Total operating income (I) | 6 787.00 | |||
FW Other purchases and external expenses | 16 521.00 | |||
GF Total Operating Expenses (II) | 16 521.00 | |||
GG - OPERATING RESULT (I - II) | -9 734.00 | |||
GU Total financial expenses (VI) | 26 648.00 | |||
GV - FINANCIAL INCOME (V - VI) | -26 648.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36 382.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -194 997.00 | -257 979.00 | -194 997.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 6 787.00 | 43 296.00 | 6 787.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -151 828.00 | -169 882.00 | -151 828.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 615.00 | 213 178.00 | 158 615.00 | |
| 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 | 2 718.00 | 2 718.00 | 2 718.00 | |
8B Suppliers and Related Accounts | 8.00 | 8.00 | 8.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727.00 | 2 727.00 | 2 727.00 | |
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