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BALANCE SHEET (
2020-03-04)
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 | 2019-10-31 |
| Registry code | 5103 |
| Registration number | 1190 |
| Management number | 2000B00556 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| 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 | |
BZ Other receivables | 128 841.00 | 128 841.00 | 128 841.00 | |
CF Cash and cash equivalents | 443 293.00 | 443 293.00 | 443 293.00 | |
CH Prepaid expenses | 182 860.00 | 182 860.00 | 182 860.00 | |
CJ TOTAL (II) | 754 994.00 | 754 994.00 | 754 994.00 | |
CO Grand total (0 to V) | 774 795.00 | 774 795.00 | 774 795.00 | |
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 | 104 215.00 | 103 425.00 | 104 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 569.00 | 789.00 | -5 569.00 | |
DL TOTAL (I) | 132 266.00 | 137 835.00 | 132 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 627 193.00 | 30 671.00 | 627 193.00 | |
DX Trade payables and related accounts | 4 196.00 | 4 100.00 | 4 196.00 | |
DY Tax and social security liabilities | 11 139.00 | 422.00 | 11 139.00 | |
EC TOTAL (IV) | 642 528.00 | 35 193.00 | 642 528.00 | |
EE Grand total (I to V) | 774 795.00 | 173 029.00 | 774 795.00 | |
EG Accrued income and payables due within one year | 642 528.00 | 31 093.00 | 642 528.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 399 290.00 | 399 290.00 | 399 290.00 | |
FJ Net sales | 399 290.00 | 399 290.00 | 399 290.00 | |
FQ Other income | 6 456.00 | |||
FR Total operating income (I) | 405 746.00 | |||
FS Purchases of goods (including customs duties) | 345 745.00 | |||
FW Other purchases and external expenses | 53 035.00 | |||
FX Taxes, duties, and similar payments | 2 041.00 | |||
GE Other Expenses | 6 456.00 | |||
GF Total Operating Expenses (II) | 407 279.00 | |||
GG - OPERATING RESULT (I - II) | -1 532.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 805.00 | |||
GP Total financial income (V) | 1 805.00 | |||
GR Interest and similar expenses | 5 842.00 | |||
GU Total financial expenses (VI) | 5 842.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 037.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 569.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 407 552.00 | 11 644.00 | 407 552.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 121.00 | 10 854.00 | 413 121.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 569.00 | 789.00 | -5 569.00 | |
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