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THE LIST OF BALANCE SHEET : SWEET GROUP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-01 Public 2021-12-31 Complete
2022-02-02 Public 2020-12-31 Complete
2020-12-11 Public 2019-12-31 Complete
NameSWEET GROUP
Siren841158157
Closing2020-12-31
Registry code 4401
Registration number 2419
Management number2018B01957
Activity code 7010Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-118
Filing date2022-02-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address44100 NANTES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 436 000.00 436 000.00 436 000.00
BZ Other receivables 102 361.00 102 361.00 102 361.00
CF Cash and cash equivalents 271.00 271.00 271.00
CJ TOTAL (II) 102 632.00 102 632.00 102 632.00
CO Grand total (0 to V) 538 632.00 538 632.00 538 632.00
CU Other investments 436 000.00 436 000.00 436 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 435 000.00 435 000.00 435 000.00
DH Retained earnings -5 474.00 -5 474.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 266.00 -5 474.00 -3 266.00
DL TOTAL (I) 426 260.00 429 526.00 426 260.00
DV Miscellaneous Loans and Financial Debts (4) 111 764.00 107 704.00 111 764.00
DX Trade payables and related accounts 608.00 482.00 608.00
EC TOTAL (IV) 112 373.00 108 186.00 112 373.00
EE Grand total (I to V) 538 632.00 537 712.00 538 632.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 3 184.00
GF Total Operating Expenses (II) 3 184.00
GG - OPERATING RESULT (I - II) -3 184.00
GJ Financial income from other securities and fixed asset receivables 1 187.00
GP Total financial income (V) 1 187.00
GR Interest and similar expenses 1 269.00
GU Total financial expenses (VI) 1 269.00
GV - FINANCIAL INCOME (V - VI) -82.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -3 266.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 1 187.00 1 187.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 4 453.00 5 474.00 4 453.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -3 266.00 -5 474.00 -3 266.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 111 764.00 11 764.00 100 000.00 111 764.00
8B Suppliers and Related Accounts 608.00 608.00 608.00
VS Prepaid expenses 102 361.00 2 361.00 100 000.00 102 361.00
VT TOTAL – STATEMENT OF RECEIVABLES 102 361.00 2 361.00 100 000.00 102 361.00
VY TOTAL – STATEMENT OF LIABILITIES 112 373.00 12 372.00 100 000.00 112 373.00

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