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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : SWORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2021-06-30 | Simplified |
| 2023-01-12 | Public | 2022-06-30 | Simplified |
| 2020-09-23 | Public | 2019-06-30 | Simplified |
| 2019-02-05 | Public | 2018-06-30 | Complete |
| 2018-02-13 | Public | 2017-06-30 | Complete |
| Name | SWORD |
| Siren | 605720580 |
| Closing | 2021-06-30 |
| Registry code | 7401 |
| Registration number | B2023/002322 |
| Management number | 1957B80058 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 925.00 | 925.00 | 925.00 | |
028 Tangible Assets | 3 958 772.00 | 442 179.00 | 3 516 592.00 | 3 958 772.00 |
040 Financial Assets | 814 076.00 | 814 076.00 | 814 076.00 | |
044 Total Fixed Assets | 4 773 773.00 | 443 104.00 | 4 330 669.00 | 4 773 773.00 |
068 Receivables – Trade and related accounts | 3 360.00 | 3 360.00 | 3 360.00 | |
072 Receivables – Other | 134 418.00 | 134 418.00 | 134 418.00 | |
080 Sellable securities | 87 740.00 | 87 740.00 | 87 740.00 | |
084 Cash | 568 634.00 | 568 634.00 | 568 634.00 | |
092 Prepaid expenses | 5 999.00 | 5 999.00 | 5 999.00 | |
096 Total Current Assets + Prepaid Expenses | 800 152.00 | 800 152.00 | 800 152.00 | |
110 Total Assets | 5 573 925.00 | 443 104.00 | 5 130 820.00 | 5 573 925.00 |
120 Share or Individual Capital | 1 500 080.00 | |||
126 Legal Reserve | 39 781.00 | |||
132 Other Reserves | 563 462.00 | |||
136 Profit for the Year | 326 515.00 | |||
142 Total Equity - Total I | 2 429 838.00 | |||
156 Loans and similar debts | 2 605 052.00 | |||
166 Suppliers and related accounts | 8 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 489.00 | |||
172 Other debts | 75 672.00 | |||
174 Prepaid income | 11 347.00 | |||
176 Total debts | 2 700 982.00 | |||
180 Liabilities Total | 5 130 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 223 539.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 399 683.00 | |||
195 Of which payables due in more than one year | 2 424 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 409 197.00 | 147 536.00 | 409 197.00 | |
226 Operating subsidies received | 3 000.00 | 1 250.00 | 3 000.00 | |
230 Other income | 65 600.00 | 7 596.00 | 65 600.00 | |
232 Total operating income excluding VAT | 477 797.00 | 156 383.00 | 477 797.00 | |
242 Other external expenses | 205 447.00 | 250 630.00 | 205 447.00 | |
243 (including business tax) | 928.00 | 928.00 | ||
244 Taxes, duties and similar payments | 16 047.00 | 11 469.00 | 16 047.00 | |
250 Staff compensation | 84 384.00 | 74 647.00 | 84 384.00 | |
252 Social security contributions | 7 834.00 | 286.00 | 7 834.00 | |
254 Depreciation and amortization | 176 264.00 | 93 309.00 | 176 264.00 | |
262 Other expenses | 216.00 | 15.00 | 216.00 | |
264 Total operating expenses | 490 190.00 | 430 346.00 | 490 190.00 | |
270 Operating profit | -12 394.00 | -273 963.00 | -12 394.00 | |
280 Financial income | 354 644.00 | 43 828.00 | 354 644.00 | |
290 Exceptional income | 400 087.00 | 493 574.00 | 400 087.00 | |
294 Financial expenses | 34 992.00 | 164 500.00 | 34 992.00 | |
300 Exceptional expenses | 380 830.00 | 481 646.00 | 380 830.00 | |
310 Profit or loss | 326 515.00 | -382 707.00 | 326 515.00 | |
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