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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : SCH HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-09-30 | Complete |
| 2021-04-15 | Public | 2020-09-30 | Complete |
| 2020-03-18 | Public | 2019-09-30 | Complete |
| 2019-06-28 | Public | 2018-09-30 | Simplified |
| Name | SCH HOLDING |
| Siren | 535154223 |
| Closing | 2018-09-30 |
| Registry code | 5952 |
| Registration number | 2101 |
| Management number | 2011B00619 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59540 CAUDRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 454.00 | 4 678.00 | 775.00 | 5 454.00 |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 15 954.00 | 4 678.00 | 11 275.00 | 15 954.00 |
068 Receivables – Trade and related accounts | 130 000.00 | 130 000.00 | 130 000.00 | |
072 Receivables – Other | 262 565.00 | 262 565.00 | 262 565.00 | |
084 Cash | 36 001.00 | 36 001.00 | 36 001.00 | |
096 Total Current Assets + Prepaid Expenses | 298 567.00 | 298 567.00 | 298 567.00 | |
110 Total Assets | 314 521.00 | 4 678.00 | 309 842.00 | 314 521.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 101 453.00 | |||
136 Profit for the Year | -21 983.00 | |||
142 Total Equity - Total I | 145 469.00 | |||
164 Advances and down payments received on current orders | 130 000.00 | |||
166 Suppliers and related accounts | 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 724.00 | |||
172 Other debts | 163 977.00 | |||
176 Total debts | 164 373.00 | |||
180 Liabilities Total | 309 842.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
199 Of which current accounts of debit partners | 31 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 015.00 | 2 015.00 | ||
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 600.00 | 600.00 | ||
250 Staff compensation | 4 000.00 | 4 000.00 | ||
252 Social security contributions | 1 200.00 | 1 200.00 | ||
254 Depreciation and amortization | 950.00 | 950.00 | ||
264 Total operating expenses | 8 765.00 | 8 765.00 | ||
270 Operating profit | -8 765.00 | -8 765.00 | ||
290 Exceptional income | 3 742.00 | 3 742.00 | ||
300 Exceptional expenses | 16 961.00 | 16 961.00 | ||
310 Profit or loss | -21 983.00 | -21 983.00 | ||
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