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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : SWELL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2019-12-31 | Simplified |
| Name | SWELL |
| Siren | 831759956 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 6112 |
| Management number | 2018B00281 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29660 Carantec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 032.00 | 4 482.00 | 1 550.00 | 6 032.00 |
BJ TOTAL (I) | 195 880.00 | 194 330.00 | 1 550.00 | 195 880.00 |
BX Customers and related accounts | 6 970.00 | 6 970.00 | 6 970.00 | |
BZ Other receivables | 4 590.00 | 4 590.00 | 4 590.00 | |
CB Subscribed and called capital, not paid | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 31 278.00 | 31 278.00 | 31 278.00 | |
CH Prepaid expenses | 9 515.00 | 9 515.00 | 9 515.00 | |
CJ TOTAL (II) | 57 352.00 | 57 352.00 | 57 352.00 | |
CO Grand total (0 to V) | 253 232.00 | 194 330.00 | 58 902.00 | 253 232.00 |
CU Other investments | 189 848.00 | 189 848.00 | 189 848.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 321 280.00 | 321 280.00 | 321 280.00 | |
DH Retained earnings | -264 310.00 | -25 349.00 | -264 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 837.00 | -238 961.00 | -43 837.00 | |
DL TOTAL (I) | 13 133.00 | 56 970.00 | 13 133.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 68.00 | 68.00 | |
DX Trade payables and related accounts | 5 116.00 | 3 986.00 | 5 116.00 | |
DY Tax and social security liabilities | 40 585.00 | 22 334.00 | 40 585.00 | |
EC TOTAL (IV) | 45 769.00 | 26 389.00 | 45 769.00 | |
EE Grand total (I to V) | 58 902.00 | 83 359.00 | 58 902.00 | |
EI Including equity loans | 68.00 | 68.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 336.00 | 6 336.00 | 6 336.00 | |
FJ Net sales | 6 336.00 | 6 336.00 | 6 336.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 6 337.00 | |||
FW Other purchases and external expenses | 20 806.00 | |||
FY Salaries and Wages | 28 135.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 231.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 50 174.00 | |||
GG - OPERATING RESULT (I - II) | -43 837.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -43 837.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 337.00 | 31 804.00 | 6 337.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 174.00 | 270 765.00 | 50 174.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 837.00 | -238 961.00 | -43 837.00 | |
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