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BALANCE SHEET (
2020-04-29)
THE LIST OF BALANCE SHEET : SWELL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-04-29 | Public | 2019-09-30 | Complete |
| 2019-03-21 | Public | 2018-09-30 | Complete |
| 2018-04-04 | Public | 2017-09-30 | Complete |
| 2017-05-02 | Public | 2016-09-30 | Complete |
| Name | SWELL |
| Siren | 501339196 |
| Closing | 2019-09-30 |
| Registry code | 6401 |
| Registration number | 2027 |
| Management number | 2007B01025 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64990 SAINT-PIERRE D'IRUBE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 145 571.00 | 131 218.00 | 14 353.00 | 145 571.00 |
BJ TOTAL (I) | 665 047.00 | 185 644.00 | 479 403.00 | 665 047.00 |
BZ Other receivables | 2 758.00 | 2 758.00 | 2 758.00 | |
CF Cash and cash equivalents | 18.00 | 18.00 | 18.00 | |
CJ TOTAL (II) | 2 776.00 | 2 776.00 | 2 776.00 | |
CO Grand total (0 to V) | 667 823.00 | 185 644.00 | 482 179.00 | 667 823.00 |
CU Other investments | 519 476.00 | 54 426.00 | 465 050.00 | 519 476.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 359 215.00 | 327 695.00 | 359 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 997.00 | 31 520.00 | 39 997.00 | |
DL TOTAL (I) | 404 712.00 | 364 715.00 | 404 712.00 | |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | 46.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 241.00 | 95 148.00 | 55 241.00 | |
DX Trade payables and related accounts | 3 820.00 | 3 642.00 | 3 820.00 | |
EA Other liabilities | 18 360.00 | 18 360.00 | 18 360.00 | |
EC TOTAL (IV) | 77 467.00 | 117 196.00 | 77 467.00 | |
EE Grand total (I to V) | 482 179.00 | 481 911.00 | 482 179.00 | |
EG Accrued income and payables due within one year | 77 467.00 | 22 048.00 | 77 467.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 46.00 | 46.00 | |
EI Including equity loans | 55 241.00 | 55 241.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 361.00 | |||
GF Total Operating Expenses (II) | 2 361.00 | |||
GG - OPERATING RESULT (I - II) | -2 361.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 828.00 | |||
GP Total financial income (V) | 40 828.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 820.00 | |||
GU Total financial expenses (VI) | 820.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 008.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 647.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 350.00 | -395.00 | -2 350.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 828.00 | 48 956.00 | 40 828.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831.00 | 17 435.00 | 831.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 997.00 | 31 520.00 | 39 997.00 | |
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