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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : BLACK SWAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2021-12-31 | Complete |
| Name | BLACK SWAN |
| Siren | 892019316 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 14783 |
| Management number | 2020B31888 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 284 885.00 | 284 885.00 | 284 885.00 | |
BJ TOTAL (I) | 1 184 885.00 | 1 184 885.00 | 1 184 885.00 | |
BZ Other receivables | 1 011 109.00 | 1 011 109.00 | 1 011 109.00 | |
CD Marketable securities | 10 070.00 | 10 070.00 | 10 070.00 | |
CF Cash and cash equivalents | 55 849.00 | 55 849.00 | 55 849.00 | |
CJ TOTAL (II) | 1 077 028.00 | 1 077 028.00 | 1 077 028.00 | |
CO Grand total (0 to V) | 2 261 912.00 | 2 261 912.00 | 2 261 912.00 | |
CU Other investments | 900 000.00 | 900 000.00 | 900 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 000.00 | 900 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 355.00 | -53 355.00 | ||
DK Regulated provisions | 26 206.00 | 26 206.00 | ||
DL TOTAL (I) | 872 851.00 | 872 851.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 386 867.00 | 1 386 867.00 | ||
DX Trade payables and related accounts | 2 194.00 | 2 194.00 | ||
EC TOTAL (IV) | 1 389 061.00 | 1 389 061.00 | ||
EE Grand total (I to V) | 2 261 912.00 | 2 261 912.00 | ||
EI Including equity loans | 1 386 867.00 | 1 386 867.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 037.00 | |||
GF Total Operating Expenses (II) | 15 037.00 | |||
GG - OPERATING RESULT (I - II) | -15 037.00 | |||
GR Interest and similar expenses | 12 112.00 | |||
GU Total financial expenses (VI) | 12 112.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 112.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 149.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 26 206.00 | 26 206.00 | ||
HH Total exceptional expenses (VIII) | 26 206.00 | 26 206.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 206.00 | -26 206.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 355.00 | 53 355.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 355.00 | -53 355.00 | ||
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