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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : SCHOLZ INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-15 | Public | 2019-09-30 | Complete |
| 2019-05-10 | Public | 2018-09-30 | Complete |
| 2018-06-04 | Public | 2017-09-30 | Complete |
| 2017-03-30 | Public | 2016-09-30 | Complete |
| Name | SCHOLZ INVEST |
| Siren | 434546321 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/002578 |
| Management number | 2001B70038 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26780 MALATAVERNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 129.00 | |||
AP Buildings | 613 835.00 | |||
BJ TOTAL (I) | 683 964.00 | |||
BZ Other receivables | 1.00 | |||
CF Cash and cash equivalents | 837 315.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 837 316.00 | |||
CO Grand total (0 to V) | 1 521 280.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 310 000.00 | 310 000.00 | 310 000.00 | |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | 31 000.00 | |
DG Other reserves | 800 000.00 | 700 000.00 | 800 000.00 | |
DH Retained earnings | 105 032.00 | 61 532.00 | 105 032.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 779.00 | 143 499.00 | 168 779.00 | |
DL TOTAL (I) | 1 414 810.00 | 1 246 032.00 | 1 414 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 600.00 | 57 600.00 | 57 600.00 | |
DX Trade payables and related accounts | 4 700.00 | 4 640.00 | 4 700.00 | |
DY Tax and social security liabilities | 44 170.00 | 52 792.00 | 44 170.00 | |
EC TOTAL (IV) | 106 470.00 | 115 032.00 | 106 470.00 | |
EE Grand total (I to V) | 1 521 280.00 | 1 361 063.00 | 1 521 280.00 | |
EG Accrued income and payables due within one year | 48 870.00 | 115 032.00 | 48 870.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 356 717.00 | |||
FJ Net sales | 356 717.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 356 717.00 | |||
FW Other purchases and external expenses | 7 023.00 | |||
FX Taxes, duties, and similar payments | 33 957.00 | |||
GA Operating Expenses - Depreciation and Amortization | 64 975.00 | |||
GF Total Operating Expenses (II) | 105 955.00 | |||
GG - OPERATING RESULT (I - II) | 250 762.00 | |||
GL Other interest and similar income | 2 407.00 | |||
GP Total financial income (V) | 2 407.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 407.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 253 169.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 84 390.00 | 71 750.00 | 84 390.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 359 124.00 | 354 397.00 | 359 124.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 345.00 | 210 897.00 | 190 345.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 779.00 | 143 499.00 | 168 779.00 | |
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