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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : HOLDING SWELL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2020-12-31 | Simplified |
| 2021-10-29 | Public | 2019-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| Name | HOLDING SWELL |
| Siren | 827849043 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/043392 |
| Management number | 2017B01221 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
044 Total Fixed Assets | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 291 059.00 | 291 059.00 | 291 059.00 | |
084 Cash | 18 241.00 | 18 241.00 | 18 241.00 | |
096 Total Current Assets + Prepaid Expenses | 309 300.00 | 309 300.00 | 309 300.00 | |
110 Total Assets | 1 809 300.00 | 1 809 300.00 | 1 809 300.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 265 184.00 | |||
136 Profit for the Year | 281 779.00 | |||
142 Total Equity - Total I | 601 963.00 | |||
156 Loans and similar debts | 957 563.00 | |||
166 Suppliers and related accounts | 7 711.00 | |||
172 Other debts | 242 062.00 | |||
176 Total debts | 1 207 337.00 | |||
180 Liabilities Total | 1 809 300.00 | |||
195 Of which payables due in more than one year | 743 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 331 520.00 | 329 200.00 | 331 520.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 331 520.00 | 329 201.00 | 331 520.00 | |
242 Other external expenses | 19 944.00 | 29 165.00 | 19 944.00 | |
244 Taxes, duties and similar payments | 1 419.00 | 1 000.00 | 1 419.00 | |
250 Staff compensation | 196 000.00 | 200 000.00 | 196 000.00 | |
252 Social security contributions | 82 255.00 | 81 332.00 | 82 255.00 | |
262 Other expenses | 211.00 | 5.00 | 211.00 | |
264 Total operating expenses | 299 830.00 | 311 501.00 | 299 830.00 | |
270 Operating profit | 31 691.00 | 17 700.00 | 31 691.00 | |
280 Financial income | 265 000.00 | 265 000.00 | 265 000.00 | |
290 Exceptional income | 500.00 | |||
294 Financial expenses | 9 612.00 | 11 660.00 | 9 612.00 | |
300 Exceptional expenses | 733.00 | |||
306 Income tax's | 5 299.00 | 2 859.00 | 5 299.00 | |
310 Profit or loss | 281 779.00 | 267 948.00 | 281 779.00 | |
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