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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : FINANCIERE SWADX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2022-03-24 | Public | 2020-12-31 | Complete |
| Name | FINANCIERE SWADX |
| Siren | 802465740 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 26986 |
| Management number | 2014B02117 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
BJ TOTAL (I) | 70 000.00 | 70 000.00 | 70 000.00 | |
BZ Other receivables | 200 058.00 | 200 058.00 | 200 058.00 | |
CF Cash and cash equivalents | 88.00 | 88.00 | 88.00 | |
CJ TOTAL (II) | 200 146.00 | 200 146.00 | 200 146.00 | |
CO Grand total (0 to V) | 270 146.00 | 270 146.00 | 270 146.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DH Retained earnings | -23 651.00 | -23 651.00 | -23 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30.00 | -30.00 | ||
DL TOTAL (I) | 66 319.00 | 66 349.00 | 66 319.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 203 827.00 | 203 827.00 | 203 827.00 | |
EC TOTAL (IV) | 203 827.00 | 203 827.00 | 203 827.00 | |
EE Grand total (I to V) | 270 146.00 | 270 176.00 | 270 146.00 | |
EG Accrued income and payables due within one year | 203 827.00 | 203 827.00 | 203 827.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 30.00 | |||
GF Total Operating Expenses (II) | 30.00 | |||
GG - OPERATING RESULT (I - II) | -30.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30.00 | 30.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30.00 | -30.00 | ||
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