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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : SAFER WORLD GROUP - TRAINING ACADEMY SWG-TA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | SAFER WORLD GROUP - TRAINING ACADEMY SWG-TA |
| Siren | 792879462 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/038858 |
| Management number | 2013B02503 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 52 500.00 | 52 500.00 | 52 500.00 | |
BX Customers and related accounts | 25 000.00 | 25 000.00 | 25 000.00 | |
BZ Other receivables | 5 545.00 | 5 545.00 | 5 545.00 | |
CF Cash and cash equivalents | 10 207.00 | 10 207.00 | 10 207.00 | |
CJ TOTAL (II) | 93 253.00 | 93 253.00 | 93 253.00 | |
CO Grand total (0 to V) | 93 253.00 | 93 253.00 | 93 253.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | ||
DH Retained earnings | -10 499.00 | -10 499.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 958.00 | 29 958.00 | ||
DL TOTAL (I) | 43 458.00 | 43 458.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 749.00 | 28 749.00 | ||
DX Trade payables and related accounts | 21 045.00 | 21 045.00 | ||
EC TOTAL (IV) | 49 794.00 | 49 794.00 | ||
EE Grand total (I to V) | 93 253.00 | 93 253.00 | ||
EG Accrued income and payables due within one year | 49 794.00 | 49 794.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 52 500.00 | |||
FR Total operating income (I) | 52 500.00 | |||
FW Other purchases and external expenses | 22 379.00 | |||
FX Taxes, duties, and similar payments | 162.00 | |||
GF Total Operating Expenses (II) | 22 541.00 | |||
GG - OPERATING RESULT (I - II) | 29 958.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 958.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52 500.00 | 52 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 541.00 | 22 541.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 958.00 | 29 958.00 | ||
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