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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : SPEED MARINE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2019-12-31 | Complete |
| Name | SPEED MARINE SERVICES |
| Siren | 834595696 |
| Closing | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2021/004135 |
| Management number | 2018B00017 |
| Activity code | 4614Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-14 |
| Modification | 21 Document not entered - Foreign company |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59299 BOESCHEPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 879 929.00 | |||
BJ TOTAL (I) | 879 929.00 | |||
BZ Other receivables | 609 786.00 | |||
CD Marketable securities | 434.00 | |||
CF Cash and cash equivalents | 14 390.00 | |||
CH Prepaid expenses | 329 286.00 | |||
CJ TOTAL (II) | 939 506.00 | |||
CO Grand total (0 to V) | 1 819 435.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 200.00 | 6 200.00 | 6 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -939 845.00 | -600 944.00 | -939 845.00 | |
DL TOTAL (I) | -933 645.00 | -594 744.00 | -933 645.00 | |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 450 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | |||
DX Trade payables and related accounts | 10 020.00 | 6 304.00 | 10 020.00 | |
DY Tax and social security liabilities | 28 144.00 | 27 968.00 | 28 144.00 | |
EA Other liabilities | 2 714 916.00 | 1 812 988.00 | 2 714 916.00 | |
EC TOTAL (IV) | 2 753 080.00 | 2 297 260.00 | 2 753 080.00 | |
EE Grand total (I to V) | 1 819 435.00 | 1 702 516.00 | 1 819 435.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -39 541.00 | |||
FJ Net sales | -39 541.00 | |||
FR Total operating income (I) | -39 541.00 | |||
FZ Social Security Contributions | 82 004.00 | |||
GA Operating Expenses - Depreciation and Amortization | 160 153.00 | |||
GE Other Expenses | 432.00 | |||
GF Total Operating Expenses (II) | 242 589.00 | |||
GG - OPERATING RESULT (I - II) | -282 131.00 | |||
GP Total financial income (V) | 2.00 | |||
GU Total financial expenses (VI) | 6 123.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 121.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 121.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -382.00 | -382.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 636.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 903.00 | 314 872.00 | 338 903.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 901.00 | -314 236.00 | -338 901.00 | |
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