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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : SAFER WORLD GROUP - TRAINING ACADEMY SWG-TA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | SAFER WORLD GROUP - TRAINING ACADEMY SWG-TA |
| Siren | 792879462 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/039978 |
| Management number | 2013B02503 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 52 500.00 | 52 500.00 | 52 500.00 | |
BZ Other receivables | 4 199.00 | 4 199.00 | 4 199.00 | |
CF Cash and cash equivalents | 1 516.00 | 1 516.00 | 1 516.00 | |
CJ TOTAL (II) | 58 215.00 | 58 215.00 | 58 215.00 | |
CO Grand total (0 to V) | 58 215.00 | 58 215.00 | 58 215.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | ||
DD Legal reserve (1) | 2 400.00 | 2 400.00 | ||
DG Other reserves | 12 730.00 | 12 730.00 | ||
DL TOTAL (I) | 39 130.00 | 39 130.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 037.00 | 19 037.00 | ||
DX Trade payables and related accounts | 47.00 | 47.00 | ||
EC TOTAL (IV) | 19 085.00 | 19 085.00 | ||
EE Grand total (I to V) | 58 215.00 | 58 215.00 | ||
EG Accrued income and payables due within one year | 19 085.00 | 19 085.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 711.00 | |||
GF Total Operating Expenses (II) | 4 711.00 | |||
GG - OPERATING RESULT (I - II) | -4 711.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 711.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 29 711.00 | 29 711.00 | ||
HD Total exceptional income (VII) | 29 711.00 | 29 711.00 | ||
HE Exceptional expenses on management operations | 25 000.00 | 25 000.00 | ||
HH Total exceptional expenses (VIII) | 25 000.00 | 25 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 711.00 | 4 711.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 711.00 | 29 711.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 711.00 | 29 711.00 | ||
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