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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : SWAN LI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2021-04-30 | Complete |
| 2020-10-08 | Public | 2020-04-30 | Complete |
| 2019-11-18 | Public | 2019-04-30 | Complete |
| 2017-11-08 | Public | 2017-04-30 | Complete |
| Name | SWAN LI |
| Siren | 509379731 |
| Closing | 2021-04-30 |
| Registry code | 1901 |
| Registration number | 4100 |
| Management number | 2008B30204 |
| Activity code | 5610A |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19200 Ussel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 23 487.00 | 23 487.00 | 23 487.00 | |
CF Cash and cash equivalents | 43 279.00 | 43 279.00 | 43 279.00 | |
CJ TOTAL (II) | 66 767.00 | 66 767.00 | 66 767.00 | |
CO Grand total (0 to V) | 66 767.00 | 66 767.00 | 66 767.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 6 114.00 | 6 114.00 | 6 114.00 | |
DH Retained earnings | 42 961.00 | 44 148.00 | 42 961.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644.00 | -1 187.00 | -644.00 | |
DL TOTAL (I) | 56 681.00 | 57 325.00 | 56 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 636.00 | 8 636.00 | 8 636.00 | |
DX Trade payables and related accounts | 1 109.00 | 1 589.00 | 1 109.00 | |
DY Tax and social security liabilities | 340.00 | 340.00 | 340.00 | |
EC TOTAL (IV) | 10 085.00 | 10 565.00 | 10 085.00 | |
EE Grand total (I to V) | 66 767.00 | 67 891.00 | 66 767.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 644.00 | |||
GF Total Operating Expenses (II) | 644.00 | |||
GG - OPERATING RESULT (I - II) | -644.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -644.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644.00 | 1 187.00 | 644.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -644.00 | -1 187.00 | -644.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 636.00 | 8 636.00 | 8 636.00 | |
8B Suppliers and Related Accounts | 1 110.00 | 1 110.00 | 1 110.00 | |
8D Social Security and Other Social Organizations | 340.00 | 340.00 | 340.00 | |
VS Prepaid expenses | 23 487.00 | 23 487.00 | 23 487.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 487.00 | 23 487.00 | 23 487.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 086.00 | 10 086.00 | 10 086.00 | |
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