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BALANCE SHEET (
2019-06-12)
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 | 2018-06-30 |
| Registry code | 6752 |
| Registration number | 6903 |
| Management number | 2004B01026 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| 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 | 532 475.00 | 532 475.00 | 532 475.00 | |
080 Sellable securities | 40 997.00 | 17 796.00 | 23 201.00 | 40 997.00 |
084 Cash | 227 822.00 | 227 822.00 | 227 822.00 | |
092 Prepaid expenses | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 801 306.00 | 17 796.00 | 783 510.00 | 801 306.00 |
110 Total Assets | 806 222.00 | 19 196.00 | 787 026.00 | 806 222.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 511 285.00 | |||
136 Profit for the Year | 70 654.00 | |||
142 Total Equity - Total I | 590 739.00 | |||
166 Suppliers and related accounts | 1 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 188 355.00 | |||
172 Other debts | 193 580.00 | |||
174 Prepaid income | 872.00 | |||
176 Total debts | 196 287.00 | |||
180 Liabilities Total | 787 026.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 29 670.00 | 29 670.00 | ||
244 Taxes, duties and similar payments | 1 262.00 | 1 262.00 | ||
250 Staff compensation | 8 400.00 | 8 400.00 | ||
252 Social security contributions | 4 437.00 | 4 437.00 | ||
264 Total operating expenses | 43 769.00 | 43 769.00 | ||
270 Operating profit | -43 769.00 | -43 769.00 | ||
280 Financial income | 138 736.00 | 138 736.00 | ||
294 Financial expenses | 19 966.00 | 19 966.00 | ||
300 Exceptional expenses | 219.00 | 219.00 | ||
306 Income tax's | 4 127.00 | 4 127.00 | ||
310 Profit or loss | 70 654.00 | 70 654.00 | ||
| 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 | 17 796.00 | 17 796.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 3 855.00 | 3 855.00 | ||
682 INCREASES Total Statement of Provisions | 17 796.00 | 17 796.00 | ||
684 DECREASES in Total Provisions Statement | 3 855.00 | 3 855.00 | ||
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