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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : SWAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-10-31 | Complete |
| 2022-02-03 | Public | 2021-10-31 | Complete |
| 2021-02-15 | Public | 2020-10-31 | Complete |
| 2020-03-04 | Public | 2019-10-31 | Complete |
| 2019-04-02 | Public | 2018-10-31 | Complete |
| 2018-05-30 | Public | 2017-10-31 | Complete |
| 2017-04-19 | Public | 2016-10-31 | Complete |
| Name | SWAT |
| Siren | 433532306 |
| Closing | 2017-10-31 |
| Registry code | 5103 |
| Registration number | 2266 |
| Management number | 2000B00556 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 801.00 | 19 801.00 | 19 801.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 141 533.00 | 141 533.00 | 141 533.00 | |
CF Cash and cash equivalents | 690.00 | 690.00 | 690.00 | |
CJ TOTAL (II) | 142 224.00 | 142 224.00 | 142 224.00 | |
CO Grand total (0 to V) | 162 025.00 | 162 025.00 | 162 025.00 | |
CU Other investments | 19 801.00 | 19 801.00 | 19 801.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 22 620.00 | 22 620.00 | 22 620.00 | |
DH Retained earnings | 96 563.00 | 43 012.00 | 96 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 862.00 | 53 551.00 | 6 862.00 | |
DL TOTAL (I) | 137 045.00 | 130 184.00 | 137 045.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 411.00 | 18 761.00 | 20 411.00 | |
DX Trade payables and related accounts | 4 146.00 | 4 146.00 | 4 146.00 | |
DY Tax and social security liabilities | 422.00 | 7 610.00 | 422.00 | |
EC TOTAL (IV) | 24 979.00 | 30 517.00 | 24 979.00 | |
EE Grand total (I to V) | 162 025.00 | 160 701.00 | 162 025.00 | |
EG Accrued income and payables due within one year | 24 979.00 | 30 517.00 | 24 979.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 440.00 | 5 440.00 | 5 440.00 | |
FJ Net sales | 5 440.00 | 5 440.00 | 5 440.00 | |
FQ Other income | 12 385.00 | |||
FR Total operating income (I) | 17 825.00 | |||
FW Other purchases and external expenses | 128.00 | |||
FX Taxes, duties, and similar payments | 494.00 | |||
GE Other Expenses | 12 385.00 | |||
GF Total Operating Expenses (II) | 13 007.00 | |||
GG - OPERATING RESULT (I - II) | 4 818.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | 2 049.00 | |||
GR Interest and similar expenses | 5.00 | |||
GU Total financial expenses (VI) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 044.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 862.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 874.00 | 64 208.00 | 19 874.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 012.00 | 10 656.00 | 13 012.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 862.00 | 53 551.00 | 6 862.00 | |
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