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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : SARL SWAMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-21 | Partially confidential | 2017-12-31 | Complete |
| Name | EURL SWAMY |
| Siren | 483360996 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2021/006890 |
| Management number | 2006B00703 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 823.00 | 823.00 | 823.00 | |
AT Other tangible assets | 34 633.00 | 34 633.00 | 34 633.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 35 456.00 | 35 456.00 | 35 456.00 | |
BT Goods | 10 200.00 | 10 200.00 | 10 200.00 | |
BX Customers and related accounts | 411.00 | 411.00 | 411.00 | |
BZ Other receivables | 40.00 | 40.00 | 40.00 | |
CF Cash and cash equivalents | 152 989.00 | 152 989.00 | 152 989.00 | |
CH Prepaid expenses | 798.00 | 798.00 | 798.00 | |
CJ TOTAL (II) | 164 438.00 | 164 438.00 | 164 438.00 | |
CO Grand total (0 to V) | 199 895.00 | 35 456.00 | 164 438.00 | 199 895.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 107 460.00 | 108 207.00 | 107 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 364.00 | -747.00 | 7 364.00 | |
DL TOTAL (I) | 131 324.00 | 123 960.00 | 131 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | 1 395.00 | 1 395.00 | |
DX Trade payables and related accounts | 381.00 | 58.00 | 381.00 | |
DY Tax and social security liabilities | 23 200.00 | 28 735.00 | 23 200.00 | |
EA Other liabilities | 8 138.00 | 8 138.00 | ||
EC TOTAL (IV) | 33 114.00 | 30 188.00 | 33 114.00 | |
EE Grand total (I to V) | 164 438.00 | 154 148.00 | 164 438.00 | |
EI Including equity loans | 1 395.00 | 1 395.00 | ||
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