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BALANCE SHEET (
2018-06-04)
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 | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/003210 |
| Management number | 2001B70038 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 544 933.00 | |||
BJ TOTAL (I) | 615 062.00 | |||
BZ Other receivables | 345.00 | |||
CF Cash and cash equivalents | 1 062 641.00 | |||
CJ TOTAL (II) | 1 062 986.00 | |||
CO Grand total (0 to V) | 1 678 047.00 | |||
| 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 | 900 000.00 | 800 000.00 | 900 000.00 | |
DH Retained earnings | 173 810.00 | 105 032.00 | 173 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 091.00 | 168 779.00 | 168 091.00 | |
DL TOTAL (I) | 1 582 901.00 | 1 414 810.00 | 1 582 901.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 600.00 | 57 600.00 | 57 600.00 | |
DX Trade payables and related accounts | 5 814.00 | 4 700.00 | 5 814.00 | |
DY Tax and social security liabilities | 31 732.00 | 44 170.00 | 31 732.00 | |
EC TOTAL (IV) | 95 146.00 | 106 470.00 | 95 146.00 | |
EE Grand total (I to V) | 1 678 047.00 | 1 521 280.00 | 1 678 047.00 | |
EG Accrued income and payables due within one year | 95 146.00 | 48 870.00 | 95 146.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 361 645.00 | |||
FJ Net sales | 361 645.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 361 648.00 | |||
FW Other purchases and external expenses | 7 919.00 | |||
FX Taxes, duties, and similar payments | 34 440.00 | |||
GA Operating Expenses - Depreciation and Amortization | 68 903.00 | |||
GF Total Operating Expenses (II) | 111 262.00 | |||
GG - OPERATING RESULT (I - II) | 250 386.00 | |||
GL Other interest and similar income | 1 750.00 | |||
GP Total financial income (V) | 1 750.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 750.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 252 136.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 84 045.00 | 84 390.00 | 84 045.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 363 398.00 | 359 124.00 | 363 398.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 307.00 | 190 345.00 | 195 307.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 091.00 | 168 779.00 | 168 091.00 | |
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