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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : HOLDING SWELL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2020-12-31 | Simplified |
| 2021-10-29 | Public | 2019-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| Name | HOLDING SWELL |
| Siren | 827849043 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/038828 |
| Management number | 2017B01221 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
044 Total Fixed Assets | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
072 Receivables – Other | 3 317.00 | 3 317.00 | 3 317.00 | |
084 Cash | 38 218.00 | 38 218.00 | 38 218.00 | |
096 Total Current Assets + Prepaid Expenses | 41 535.00 | 41 535.00 | 41 535.00 | |
110 Total Assets | 1 541 535.00 | 1 541 535.00 | 1 541 535.00 | |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 2 236.00 | |||
142 Total Equity - Total I | 52 236.00 | |||
156 Loans and similar debts | 1 378 819.00 | |||
166 Suppliers and related accounts | 4 823.00 | |||
172 Other debts | 105 657.00 | |||
176 Total debts | 1 489 300.00 | |||
180 Liabilities Total | 1 541 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500 000.00 | |||
195 Of which payables due in more than one year | 1 168 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 000.00 | 70 000.00 | ||
232 Total operating income excluding VAT | 70 000.00 | 70 000.00 | ||
242 Other external expenses | 16 711.00 | 16 711.00 | ||
244 Taxes, duties and similar payments | 381.00 | 381.00 | ||
250 Staff compensation | 31 000.00 | 31 000.00 | ||
252 Social security contributions | 11 433.00 | 11 433.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 59 526.00 | 59 526.00 | ||
270 Operating profit | 10 474.00 | 10 474.00 | ||
294 Financial expenses | 7 843.00 | 7 843.00 | ||
306 Income tax's | 395.00 | 395.00 | ||
310 Profit or loss | 2 236.00 | 2 236.00 | ||
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