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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : SCHILLING INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2023-02-28 | Complete |
| 2022-07-05 | Public | 2022-02-28 | Complete |
| 2021-06-02 | Public | 2021-02-28 | Complete |
| 2020-08-06 | Public | 2020-02-29 | Complete |
| 2019-06-18 | Public | 2019-02-28 | Complete |
| 2018-06-22 | Public | 2018-02-28 | Complete |
| Name | SCHILLING INVEST |
| Siren | 803476985 |
| Closing | 2018-02-28 |
| Registry code | 1704 |
| Registration number | 3579 |
| Management number | 2014B00710 |
| Activity code | 6820B |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17440 Aytré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 28 000.00 | 28 000.00 | 28 000.00 | |
CD Marketable securities | 1 655 736.00 | 1 655 736.00 | 1 655 736.00 | |
CF Cash and cash equivalents | 62 214.00 | 62 214.00 | 62 214.00 | |
CJ TOTAL (II) | 1 717 950.00 | 1 717 950.00 | 1 717 950.00 | |
CO Grand total (0 to V) | 1 745 950.00 | 1 745 950.00 | 1 745 950.00 | |
CU Other investments | 28 000.00 | 28 000.00 | 28 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -43 421.00 | -36 590.00 | -43 421.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 861.00 | -6 831.00 | 5 861.00 | |
DL TOTAL (I) | -36 560.00 | -42 421.00 | -36 560.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 776 457.00 | 1 399 565.00 | 1 776 457.00 | |
DX Trade payables and related accounts | 4 053.00 | 3 312.00 | 4 053.00 | |
EA Other liabilities | 2 000.00 | 2 000.00 | 2 000.00 | |
EC TOTAL (IV) | 1 782 510.00 | 1 404 877.00 | 1 782 510.00 | |
EE Grand total (I to V) | 1 745 950.00 | 1 362 456.00 | 1 745 950.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 098.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GF Total Operating Expenses (II) | 4 256.00 | |||
GG - OPERATING RESULT (I - II) | -4 256.00 | |||
GL Other interest and similar income | 37 042.00 | |||
GP Total financial income (V) | 37 042.00 | |||
GR Interest and similar expenses | 26 892.00 | |||
GU Total financial expenses (VI) | 26 892.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 149.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 893.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 480.00 | |||
HD Total exceptional income (VII) | 480.00 | |||
HE Exceptional expenses on management operations | 32.00 | 26.00 | 32.00 | |
HH Total exceptional expenses (VIII) | 32.00 | 26.00 | 32.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 454.00 | -32.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 37 042.00 | 24 176.00 | 37 042.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 181.00 | 31 007.00 | 31 181.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 861.00 | -6 831.00 | 5 861.00 | |
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