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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : SCHERTZ HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Public | 2021-06-30 | Simplified |
| 2021-02-25 | Public | 2019-06-30 | Simplified |
| 2019-06-12 | Public | 2018-06-30 | Simplified |
| 2018-05-30 | Public | 2017-06-30 | Simplified |
| 2017-05-12 | Public | 2016-06-30 | Simplified |
| Name | SCHERTZ HOLDING |
| Siren | 454080573 |
| Closing | 2016-06-30 |
| Registry code | 6752 |
| Registration number | 4941 |
| Management number | 2004B01026 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67590 Schweighouse-sur-Moder |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
040 Financial Assets | 3 516.00 | 3 516.00 | 3 516.00 | |
044 Total Fixed Assets | 4 916.00 | 1 400.00 | 3 516.00 | 4 916.00 |
072 Receivables – Other | 336 221.00 | 336 221.00 | 336 221.00 | |
080 Sellable securities | 315 046.00 | 90 568.00 | 224 478.00 | 315 046.00 |
084 Cash | 28 032.00 | 28 032.00 | 28 032.00 | |
092 Prepaid expenses | 183.00 | 183.00 | 183.00 | |
096 Total Current Assets + Prepaid Expenses | 679 482.00 | 90 568.00 | 588 913.00 | 679 482.00 |
110 Total Assets | 684 398.00 | 91 968.00 | 592 430.00 | 684 398.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 563 538.00 | |||
136 Profit for the Year | -111 635.00 | |||
142 Total Equity - Total I | 460 703.00 | |||
156 Loans and similar debts | 267.00 | |||
166 Suppliers and related accounts | 1 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121 469.00 | |||
172 Other debts | 128 058.00 | |||
174 Prepaid income | 1 593.00 | |||
176 Total debts | 131 727.00 | |||
180 Liabilities Total | 592 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 29 277.00 | 29 277.00 | ||
244 Taxes, duties and similar payments | 1 203.00 | 1 203.00 | ||
250 Staff compensation | 8 400.00 | 8 400.00 | ||
252 Social security contributions | 4 709.00 | 4 709.00 | ||
264 Total operating expenses | 43 590.00 | 43 590.00 | ||
270 Operating profit | -43 590.00 | -43 590.00 | ||
280 Financial income | 108 633.00 | 108 633.00 | ||
294 Financial expenses | 176 537.00 | 176 537.00 | ||
300 Exceptional expenses | 141.00 | 141.00 | ||
310 Profit or loss | -111 635.00 | -111 635.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 916.00 | 4 916.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 90 568.00 | 90 568.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 066.00 | 2 066.00 | ||
682 INCREASES Total Statement of Provisions | 90 568.00 | 90 568.00 | ||
684 DECREASES in Total Provisions Statement | 2 066.00 | 2 066.00 | ||
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