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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : SWAT Group
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2021-06-08 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Complete |
| Name | SWAT Group |
| Siren | 833984651 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 22434 |
| Management number | 2017B03485 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44540 VALLONS DE L ERDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 506 188.00 | 1 506 188.00 | 1 506 188.00 | |
044 Total Fixed Assets | 1 506 188.00 | 1 506 188.00 | 1 506 188.00 | |
060 Merchandise inventory | 168 266.00 | 168 266.00 | 168 266.00 | |
072 Receivables – Other | 1 472.00 | 1 472.00 | 1 472.00 | |
084 Cash | 553 585.00 | 553 585.00 | 553 585.00 | |
096 Total Current Assets + Prepaid Expenses | 723 324.00 | 723 324.00 | 723 324.00 | |
110 Total Assets | 2 229 512.00 | 2 229 512.00 | 2 229 512.00 | |
120 Share or Individual Capital | 1 277 100.00 | |||
126 Legal Reserve | 16 813.00 | |||
132 Other Reserves | 176 599.00 | |||
136 Profit for the Year | 548 872.00 | |||
140 Regulated Provisions | 2 953.00 | |||
142 Total Equity - Total I | 2 022 337.00 | |||
156 Loans and similar debts | 201 220.00 | |||
166 Suppliers and related accounts | 2 309.00 | |||
172 Other debts | 3 645.00 | |||
176 Total debts | 207 174.00 | |||
180 Liabilities Total | 2 229 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 406.00 | |||
195 Of which payables due in more than one year | 183 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 18 133.00 | 18 133.00 | ||
244 Taxes, duties and similar payments | 765.00 | 765.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 18 903.00 | 18 903.00 | ||
270 Operating profit | -18 902.00 | -18 902.00 | ||
280 Financial income | 576 378.00 | 576 378.00 | ||
294 Financial expenses | 2 014.00 | 2 014.00 | ||
300 Exceptional expenses | 2 945.00 | 2 945.00 | ||
306 Income tax's | 3 645.00 | 3 645.00 | ||
310 Profit or loss | 548 872.00 | 548 872.00 | ||
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