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BALANCE SHEET (
2018-08-09)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 80408 |
| Management number | 2014B00279 |
| Activity code | 7420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 856.00 | 2 209.00 | 1 647.00 | 3 856.00 |
BB Receivables related to investments | 58 436.00 | 58 436.00 | 58 436.00 | |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 66 436.00 | 2 209.00 | 64 227.00 | 66 436.00 |
BX Customers and related accounts | 238 261.00 | 7 880.00 | 230 381.00 | 238 261.00 |
BZ Other receivables | 78 047.00 | 78 047.00 | 78 047.00 | |
CF Cash and cash equivalents | 338 471.00 | 338 471.00 | 338 471.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 654 778.00 | 7 880.00 | 646 898.00 | 654 778.00 |
CO Grand total (0 to V) | 721 215.00 | 10 089.00 | 711 126.00 | 721 215.00 |
CP Shares due in less than one year | 62 436.00 | 62 436.00 | ||
CU Other investments | 145.00 | 145.00 | 145.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 353 715.00 | 278 250.00 | 353 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 838.00 | 122 710.00 | 32 838.00 | |
DL TOTAL (I) | 389 853.00 | 404 260.00 | 389 853.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 721.00 | |||
DX Trade payables and related accounts | 195 288.00 | 186 961.00 | 195 288.00 | |
DY Tax and social security liabilities | 115 762.00 | 107 800.00 | 115 762.00 | |
EA Other liabilities | 10 223.00 | 25 850.00 | 10 223.00 | |
EB Prepaid income (2) | 69 057.00 | |||
EC TOTAL (IV) | 321 273.00 | 391 388.00 | 321 273.00 | |
EE Grand total (I to V) | 711 126.00 | 795 648.00 | 711 126.00 | |
EG Accrued income and payables due within one year | 321 273.00 | 391 388.00 | 321 273.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 721.00 | |||
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