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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : SCHEDAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2021-02-02 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | SCHEDAR |
| Siren | 450791892 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 4294 |
| Management number | 2003B05704 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 858.00 | 5 858.00 | 5 858.00 | |
CF Cash and cash equivalents | 2 457 281.00 | 2 457 281.00 | 2 457 281.00 | |
CJ TOTAL (II) | 2 463 139.00 | 2 463 139.00 | 2 463 139.00 | |
CO Grand total (0 to V) | 2 463 139.00 | 2 463 139.00 | 2 463 139.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 167 400.00 | 2 167 400.00 | 2 167 400.00 | |
DD Legal reserve (1) | 216 740.00 | 216 740.00 | 216 740.00 | |
DG Other reserves | 1 000 000.00 | |||
DH Retained earnings | 5 700.00 | 2 031 597.00 | 5 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 675.00 | -13 211.00 | -10 675.00 | |
DL TOTAL (I) | 2 379 165.00 | 5 402 526.00 | 2 379 165.00 | |
DX Trade payables and related accounts | 83 975.00 | 69 424.00 | 83 975.00 | |
EA Other liabilities | 37 942.00 | 37 942.00 | ||
EC TOTAL (IV) | 83 975.00 | 69 424.00 | 83 975.00 | |
EE Grand total (I to V) | 2 463 139.00 | 5 471 950.00 | 2 463 139.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 19 863.00 | |||
FX Taxes, duties, and similar payments | 252.00 | |||
GF Total Operating Expenses (II) | 19 863.00 | |||
GG - OPERATING RESULT (I - II) | -19 863.00 | |||
GK Income from other securities and fixed asset receivables | 148 058.00 | |||
GL Other interest and similar income | 338.00 | |||
GP Total financial income (V) | 3 581.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 581.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 281.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 606.00 | -6 938.00 | -5 606.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 581.00 | 1 816.00 | 3 581.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 257.00 | 15 027.00 | 14 257.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 673.00 | -13 211.00 | -10 673.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 975.00 | 83 975.00 | 83 975.00 | |
VC Group and associates | 5 606.00 | 5 606.00 | 5 606.00 | |
VI Group and Associates | 37 942.00 | 37 942.00 | 37 942.00 | |
VP Miscellaneous | 252.00 | 252.00 | 252.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 858.00 | 5 858.00 | 5 858.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 83 975.00 | 83 975.00 | 83 975.00 | |
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