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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : SMARTWARES SAFETY & LIGHTING France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Complete |
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2021-04-12 | Public | 2019-12-31 | Complete |
| 2020-02-27 | Public | 2018-12-31 | Complete |
| 2019-01-07 | Public | 2017-12-31 | Complete |
| 2018-01-16 | Public | 2016-12-31 | Complete |
| Name | SMARTWARES SAFETY & LIGHTING France |
| Siren | 382435402 |
| Closing | 2022-12-31 |
| Registry code | 0601 |
| Registration number | 1180 |
| Management number | 1991B00567 |
| Activity code | 4669A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06410 Biot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 021.00 | 7 021.00 | 7 021.00 | |
CF Cash and cash equivalents | 54 640.00 | 54 640.00 | 54 640.00 | |
CJ TOTAL (II) | 61 662.00 | 61 662.00 | 61 662.00 | |
CO Grand total (0 to V) | 61 662.00 | 61 662.00 | 61 662.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DF Regulated reserves (1) | 45.00 | 45.00 | 45.00 | |
DH Retained earnings | -1 225 870.00 | -1 182 202.00 | -1 225 870.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 105.00 | -43 668.00 | -31 105.00 | |
DL TOTAL (I) | -1 091 930.00 | -1 060 825.00 | -1 091 930.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 593.00 | 1 123 824.00 | 1 153 593.00 | |
EC TOTAL (IV) | 1 153 593.00 | 1 123 824.00 | 1 153 593.00 | |
EE Grand total (I to V) | 61 662.00 | 62 999.00 | 61 662.00 | |
EG Accrued income and payables due within one year | 1 153 593.00 | 1 123 824.00 | 1 153 593.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 460.00 | |||
FR Total operating income (I) | 460.00 | |||
FW Other purchases and external expenses | 2 997.00 | |||
GF Total Operating Expenses (II) | 2 997.00 | |||
GG - OPERATING RESULT (I - II) | -2 536.00 | |||
GR Interest and similar expenses | 24 897.00 | |||
GU Total financial expenses (VI) | 24 897.00 | |||
GV - FINANCIAL INCOME (V - VI) | -24 897.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 433.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 3 672.00 | 34 780.00 | 3 672.00 | |
HH Total exceptional expenses (VIII) | 3 672.00 | 34 780.00 | 3 672.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 672.00 | -34 780.00 | -3 672.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 460.00 | 369.00 | 460.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 566.00 | 44 038.00 | 31 566.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 105.00 | -43 668.00 | -31 105.00 | |
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