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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : BLACK SWAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-06-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-10-12 | Partially confidential | 2017-06-30 | Complete |
| 2018-03-30 | Partially confidential | 2016-06-30 | Complete |
| Name | BLACK SWAN |
| Siren | 804237550 |
| Closing | 2016-06-30 |
| Registry code | 8303 |
| Registration number | 923 |
| Management number | 2014B00824 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 ST TROPEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 852.00 | 492.00 | 1 360.00 | 1 852.00 |
BJ TOTAL (I) | 1 852.00 | 492.00 | 1 360.00 | 1 852.00 |
BT Goods | 8 040.00 | 8 040.00 | 8 040.00 | |
BZ Other receivables | 88 362.00 | 88 362.00 | 88 362.00 | |
CF Cash and cash equivalents | 2 002 217.00 | 2 002 217.00 | 2 002 217.00 | |
CJ TOTAL (II) | 2 098 618.00 | 2 098 618.00 | 2 098 618.00 | |
CO Grand total (0 to V) | 2 100 470.00 | 492.00 | 2 099 979.00 | 2 100 470.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -19 489.00 | -19 489.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 452.00 | -19 489.00 | 367 452.00 | |
DL TOTAL (I) | 387 963.00 | 20 511.00 | 387 963.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 212 759.00 | 1 200 807.00 | 1 212 759.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 295 376.00 | 370 376.00 | 295 376.00 | |
DX Trade payables and related accounts | 38 253.00 | 152 334.00 | 38 253.00 | |
DY Tax and social security liabilities | 165 628.00 | 165 628.00 | ||
EC TOTAL (IV) | 1 712 016.00 | 1 723 516.00 | 1 712 016.00 | |
EE Grand total (I to V) | 2 099 979.00 | 1 744 027.00 | 2 099 979.00 | |
EG Accrued income and payables due within one year | 1 712 016.00 | 523 516.00 | 1 712 016.00 | |
EI Including equity loans | 295 376.00 | 295 376.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514.00 | 1 336.00 | 514.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133.00 | 358.00 | 133.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 133.00 | 358.00 | 133.00 | |
| 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 | 38 253.00 | 38 253.00 | 38 253.00 | |
8E Income Taxes | 163 499.00 | 163 499.00 | 163 499.00 | |
VH Loans with a maturity of more than one year at origin | 1 212 759.00 | 1 212 759.00 | 1 212 759.00 | |
VI Group and Associates | 295 376.00 | 295 376.00 | 295 376.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | 2 129.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 362.00 | 88 362.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 88 362.00 | 88 362.00 | 88 362.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 016.00 | 1 712 016.00 | 1 712 016.00 | |
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