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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : HOLDING SWELL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2020-12-31 | Simplified |
| 2021-10-29 | Public | 2019-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| Name | HOLDING SWELL |
| Siren | 827849043 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/013021 |
| Management number | 2017B01221 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 682.00 | 163.00 | 1 519.00 | 1 682.00 |
040 Financial Assets | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
044 Total Fixed Assets | 1 501 682.00 | 163.00 | 1 501 519.00 | 1 501 682.00 |
068 Receivables – Trade and related accounts | 240 000.00 | 240 000.00 | 240 000.00 | |
072 Receivables – Other | 149 141.00 | 149 141.00 | 149 141.00 | |
084 Cash | 20 993.00 | 20 993.00 | 20 993.00 | |
096 Total Current Assets + Prepaid Expenses | 410 134.00 | 410 134.00 | 410 134.00 | |
110 Total Assets | 1 911 815.00 | 163.00 | 1 911 652.00 | 1 911 815.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 546 963.00 | |||
136 Profit for the Year | 315 387.00 | |||
142 Total Equity - Total I | 917 350.00 | |||
156 Loans and similar debts | 744 077.00 | |||
166 Suppliers and related accounts | 16 542.00 | |||
172 Other debts | 233 683.00 | |||
176 Total debts | 994 302.00 | |||
180 Liabilities Total | 1 911 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 682.00 | |||
195 Of which payables due in more than one year | 528 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 331 520.00 | 331 520.00 | 331 520.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 334 523.00 | 331 520.00 | 334 523.00 | |
242 Other external expenses | 32 321.00 | 19 944.00 | 32 321.00 | |
244 Taxes, duties and similar payments | 2 035.00 | 1 419.00 | 2 035.00 | |
250 Staff compensation | 160 000.00 | 196 000.00 | 160 000.00 | |
252 Social security contributions | 65 215.00 | 82 255.00 | 65 215.00 | |
254 Depreciation and amortization | 163.00 | 163.00 | ||
262 Other expenses | 3.00 | 211.00 | 3.00 | |
264 Total operating expenses | 259 738.00 | 299 830.00 | 259 738.00 | |
270 Operating profit | 74 786.00 | 31 691.00 | 74 786.00 | |
280 Financial income | 265 000.00 | 265 000.00 | 265 000.00 | |
294 Financial expenses | 7 700.00 | 9 612.00 | 7 700.00 | |
306 Income tax's | 16 698.00 | 5 299.00 | 16 698.00 | |
310 Profit or loss | 315 387.00 | 281 779.00 | 315 387.00 | |
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