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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : SWELL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2019-12-31 | Simplified |
| Name | SWELL |
| Siren | 831759956 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 5186 |
| Management number | 2018B00281 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29660 Carantec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 617.00 | 2 046.00 | 2 571.00 | 4 617.00 |
040 Financial Assets | 86 845.00 | 86 845.00 | 86 845.00 | |
044 Total Fixed Assets | 91 461.00 | 2 046.00 | 89 415.00 | 91 461.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 79 198.00 | 79 198.00 | 79 198.00 | |
084 Cash | 183 848.00 | 183 848.00 | 183 848.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 263 046.00 | 263 046.00 | 263 046.00 | |
110 Total Assets | 354 507.00 | 2 046.00 | 352 461.00 | 354 507.00 |
120 Share or Individual Capital | 321 280.00 | |||
134 Retained Earnings | -23 332.00 | |||
136 Profit for the Year | -2 017.00 | |||
142 Total Equity - Total I | 295 931.00 | |||
156 Loans and similar debts | 30.00 | |||
166 Suppliers and related accounts | 6 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 897.00 | |||
172 Other debts | 36 297.00 | |||
174 Prepaid income | 13 767.00 | |||
176 Total debts | 56 530.00 | |||
180 Liabilities Total | 352 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86 845.00 | |||
199 Of which current accounts of debit partners | 75 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 233.00 | 49 233.00 | ||
230 Other income | 56.00 | 1.00 | 56.00 | |
232 Total operating income excluding VAT | 49 289.00 | 1.00 | 49 289.00 | |
242 Other external expenses | 22 728.00 | 29 141.00 | 22 728.00 | |
244 Taxes, duties and similar payments | 25.00 | 25.00 | ||
250 Staff compensation | 27 271.00 | 27 271.00 | ||
254 Depreciation and amortization | 1 248.00 | 798.00 | 1 248.00 | |
262 Other expenses | 34.00 | 1.00 | 34.00 | |
264 Total operating expenses | 51 306.00 | 29 939.00 | 51 306.00 | |
270 Operating profit | -2 017.00 | -29 939.00 | -2 017.00 | |
280 Financial income | 6 212.00 | |||
294 Financial expenses | 189 848.00 | 189 848.00 | ||
306 Income tax's | -395.00 | |||
310 Profit or loss | -2 017.00 | -23 332.00 | -2 017.00 | |
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