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BALANCE SHEET (
2022-10-21)
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 | 2022-03-31 |
| Registry code | 2104 |
| Registration number | 10973 |
| Management number | 2016B01166 |
| Activity code | 4725Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| 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 | 296 722.00 | 296 722.00 | 296 722.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 286 193.00 | 28 927.00 | 257 266.00 | 286 193.00 |
BZ Other receivables | 96 095.00 | 96 095.00 | 96 095.00 | |
CF Cash and cash equivalents | 17 138.00 | 17 138.00 | 17 138.00 | |
CH Prepaid expenses | 846.00 | 846.00 | 846.00 | |
CJ TOTAL (II) | 696 994.00 | 28 927.00 | 668 067.00 | 696 994.00 |
CO Grand total (0 to V) | 696 994.00 | 28 927.00 | 668 067.00 | 696 994.00 |
| 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 | 198 233.00 | 158 441.00 | 198 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 081.00 | 39 791.00 | 30 081.00 | |
DL TOTAL (I) | 229 414.00 | 199 333.00 | 229 414.00 | |
DU Loans and Debts from Credit Institutions (3) | 195 625.00 | 205 000.00 | 195 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 24 422.00 | 918.00 | |
DW Advances and down payments received on current orders | 44.00 | 44.00 | ||
DX Trade payables and related accounts | 229 052.00 | 290 637.00 | 229 052.00 | |
DY Tax and social security liabilities | 8 519.00 | 9 829.00 | 8 519.00 | |
EA Other liabilities | 4 495.00 | 99.00 | 4 495.00 | |
EC TOTAL (IV) | 438 653.00 | 529 987.00 | 438 653.00 | |
EE Grand total (I to V) | 668 067.00 | 729 320.00 | 668 067.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 927.00 | |||
7B Total provisions for depreciation | 28 927.00 | |||
7C Grand total | 28 927.00 | |||
| 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 | 229 052.00 | 229 052.00 | 229 052.00 | |
8D Social Security and Other Social Organizations | 8 519.00 | 8 519.00 | 8 519.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 495.00 | 4 495.00 | 4 495.00 | |
VG Loans with a maturity of up to one year at origin | 196 543.00 | 62 509.00 | 134 034.00 | 196 543.00 |
VS Prepaid expenses | 383 135.00 | 383 135.00 | 383 135.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 135.00 | 383 135.00 | 383 135.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 438 609.00 | 304 575.00 | 134 034.00 | 438 609.00 |
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