Grow your business safely with SWORD
All the information you need about SWORD to develop and secure your business in France
S
HOME >
CORPORATES
>
SWORD >
BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : SWORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2021-06-30 | Simplified |
| 2023-01-12 | Public | 2022-06-30 | Simplified |
| 2020-09-23 | Public | 2019-06-30 | Simplified |
| 2019-02-05 | Public | 2018-06-30 | Complete |
| 2018-02-13 | Public | 2017-06-30 | Complete |
| Name | SWORD |
| Siren | 605720580 |
| Closing | 2019-06-30 |
| Registry code | 7401 |
| Registration number | B2020/010188 |
| Management number | 1957B80058 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 925.00 | 375.00 | 550.00 | 925.00 |
028 Tangible Assets | 1 913 692.00 | 201 906.00 | 1 711 786.00 | 1 913 692.00 |
040 Financial Assets | 1 033 016.00 | 1 033 016.00 | 1 033 016.00 | |
044 Total Fixed Assets | 2 947 633.00 | 202 281.00 | 2 745 352.00 | 2 947 633.00 |
068 Receivables – Trade and related accounts | 28 220.00 | 28 220.00 | 28 220.00 | |
072 Receivables – Other | 6 704.00 | 6 704.00 | 6 704.00 | |
080 Sellable securities | 8 043.00 | 3 736.00 | 4 307.00 | 8 043.00 |
084 Cash | 608 502.00 | 608 502.00 | 608 502.00 | |
092 Prepaid expenses | 4 815.00 | 4 815.00 | 4 815.00 | |
096 Total Current Assets + Prepaid Expenses | 656 283.00 | 3 736.00 | 652 548.00 | 656 283.00 |
110 Total Assets | 3 603 917.00 | 206 017.00 | 3 397 900.00 | 3 603 917.00 |
120 Share or Individual Capital | 1 500 080.00 | |||
126 Legal Reserve | 39 781.00 | |||
132 Other Reserves | 1 022 470.00 | |||
136 Profit for the Year | -76 302.00 | |||
142 Total Equity - Total I | 2 486 029.00 | |||
156 Loans and similar debts | 873 221.00 | |||
166 Suppliers and related accounts | 9 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186.00 | |||
172 Other debts | 28 228.00 | |||
174 Prepaid income | 499.00 | |||
176 Total debts | 911 870.00 | |||
180 Liabilities Total | 3 397 900.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 463 963.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 335 000.00 | |||
195 Of which payables due in more than one year | 775 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 86 381.00 | 57 565.00 | 86 381.00 | |
230 Other income | 7 237.00 | 7 356.00 | 7 237.00 | |
232 Total operating income excluding VAT | 93 618.00 | 64 921.00 | 93 618.00 | |
242 Other external expenses | 84 343.00 | 139 644.00 | 84 343.00 | |
243 (including business tax) | 455.00 | 455.00 | ||
244 Taxes, duties and similar payments | 14 462.00 | 8 459.00 | 14 462.00 | |
250 Staff compensation | 71 929.00 | 58 135.00 | 71 929.00 | |
252 Social security contributions | 686.00 | 686.00 | ||
254 Depreciation and amortization | 90 599.00 | 80 892.00 | 90 599.00 | |
262 Other expenses | 98.00 | 12 227.00 | 98.00 | |
264 Total operating expenses | 262 118.00 | 299 356.00 | 262 118.00 | |
270 Operating profit | -168 500.00 | -234 436.00 | -168 500.00 | |
280 Financial income | 47 810.00 | 31 464.00 | 47 810.00 | |
290 Exceptional income | 335 998.00 | 2 006 975.00 | 335 998.00 | |
294 Financial expenses | 15 631.00 | 20 068.00 | 15 631.00 | |
300 Exceptional expenses | 276 058.00 | 559 327.00 | 276 058.00 | |
306 Income tax's | -79.00 | -137.00 | -79.00 | |
310 Profit or loss | -76 302.00 | 1 224 745.00 | -76 302.00 | |
all companies in France
Complete and comprehensive database.
