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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : SWAN MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-20 | Partially confidential | 2016-12-31 | Simplified |
| 2017-07-04 | Public | 2015-12-31 | Simplified |
| Name | SWAN MANAGEMENT |
| Siren | 799352174 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 99939 |
| Management number | 2014B00279 |
| Activity code | 7420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 949.00 | 1 146.00 | 1 803.00 | 2 949.00 |
044 Total Fixed Assets | 2 949.00 | 1 146.00 | 1 803.00 | 2 949.00 |
068 Receivables – Trade and related accounts | 367 252.00 | 7 880.00 | 359 372.00 | 367 252.00 |
072 Receivables – Other | 108 275.00 | 108 275.00 | 108 275.00 | |
084 Cash | 323 798.00 | 323 798.00 | 323 798.00 | |
092 Prepaid expenses | 2 400.00 | 2 400.00 | 2 400.00 | |
096 Total Current Assets + Prepaid Expenses | 801 725.00 | 7 880.00 | 793 845.00 | 801 725.00 |
110 Total Assets | 804 674.00 | 9 026.00 | 795 648.00 | 804 674.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 278 250.00 | |||
136 Profit for the Year | 122 710.00 | |||
142 Total Equity - Total I | 404 260.00 | |||
156 Loans and similar debts | 1 721.00 | |||
166 Suppliers and related accounts | 186 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 350.00 | |||
172 Other debts | 133 649.00 | |||
174 Prepaid income | 69 057.00 | |||
176 Total debts | 391 388.00 | |||
180 Liabilities Total | 795 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 204.00 | |||
199 Of which current accounts of debit partners | 45 200.00 | |||
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