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BALANCE SHEET (
2021-02-15)
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 | 2020-10-31 |
| Registry code | 5103 |
| Registration number | 1342 |
| Management number | 2000B00556 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| 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) | 34 801.00 | 34 801.00 | 34 801.00 | |
BZ Other receivables | 120 313.00 | 120 313.00 | 120 313.00 | |
CF Cash and cash equivalents | 546 172.00 | 546 172.00 | 546 172.00 | |
CH Prepaid expenses | 102 083.00 | 102 083.00 | 102 083.00 | |
CJ TOTAL (II) | 768 568.00 | 768 566.00 | 768 568.00 | |
CO Grand total (0 to V) | 803 369.00 | 803 369.00 | 803 369.00 | |
CU Other investments | 34 801.00 | 34 801.00 | 34 801.00 | |
| 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 | 98 646.00 | 104 215.00 | 98 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 162.00 | -5 569.00 | 27 162.00 | |
DL TOTAL (I) | 159 428.00 | 132 266.00 | 159 428.00 | |
DX Trade payables and related accounts | 11 224.00 | 4 196.00 | 11 224.00 | |
DY Tax and social security liabilities | 7 491.00 | 11 139.00 | 7 491.00 | |
EA Other liabilities | 625 224.00 | 627 193.00 | 625 224.00 | |
EC TOTAL (IV) | 643 940.00 | 642 528.00 | 643 940.00 | |
EE Grand total (I to V) | 803 369.00 | 774 795.00 | 803 369.00 | |
EG Accrued income and payables due within one year | 643 940.00 | 642 528.00 | 643 940.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 504.00 | 113 504.00 | 113 504.00 | |
FJ Net sales | 113 504.00 | 113 504.00 | 113 504.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 113 505.00 | |||
FS Purchases of goods (including customs duties) | 76 028.00 | |||
FW Other purchases and external expenses | 5 142.00 | |||
FX Taxes, duties, and similar payments | -235.00 | |||
GF Total Operating Expenses (II) | 80 936.00 | |||
GG - OPERATING RESULT (I - II) | 32 569.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 841.00 | |||
GP Total financial income (V) | 2 841.00 | |||
GR Interest and similar expenses | 8 248.00 | |||
GU Total financial expenses (VI) | 8 248.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 406.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 162.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 116 347.00 | 401 096.00 | 116 347.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 185.00 | 406 665.00 | 89 185.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 162.00 | -5 569.00 | 27 162.00 | |
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