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BALANCE SHEET (
2021-02-25)
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 | 2019-06-30 |
| Registry code | 6752 |
| Registration number | 1871 |
| Management number | 2004B01026 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| 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 | 553 476.00 | 553 476.00 | 553 476.00 | |
080 Sellable securities | 40 997.00 | 28 050.00 | 12 947.00 | 40 997.00 |
084 Cash | 1 322 026.00 | 1 322 026.00 | 1 322 026.00 | |
096 Total Current Assets + Prepaid Expenses | 1 916 499.00 | 28 050.00 | 1 888 449.00 | 1 916 499.00 |
110 Total Assets | 1 921 415.00 | 29 450.00 | 1 891 965.00 | 1 921 415.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 581 939.00 | |||
136 Profit for the Year | 55 079.00 | |||
142 Total Equity - Total I | 645 818.00 | |||
156 Loans and similar debts | 157 376.00 | |||
166 Suppliers and related accounts | 1 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 197 460.00 | |||
172 Other debts | 1 243 050.00 | |||
174 Prepaid income | 1 225.00 | |||
176 Total debts | 1 246 148.00 | |||
180 Liabilities Total | 1 891 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 151 729.00 | |||
195 Of which payables due in more than one year | 143 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 29 907.00 | 29 907.00 | ||
244 Taxes, duties and similar payments | 1 415.00 | 1 415.00 | ||
250 Staff compensation | 8 400.00 | 8 400.00 | ||
252 Social security contributions | 4 201.00 | 4 201.00 | ||
254 Depreciation and amortization | 354.00 | 354.00 | ||
264 Total operating expenses | 43 923.00 | 43 923.00 | ||
270 Operating profit | -43 923.00 | -43 923.00 | ||
280 Financial income | 147 445.00 | 147 445.00 | ||
294 Financial expenses | 28 164.00 | 28 164.00 | ||
300 Exceptional expenses | 55.00 | 55.00 | ||
306 Income tax's | 20 225.00 | 20 225.00 | ||
310 Profit or loss | 55 079.00 | 55 079.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 729.00 | 1 729.00 | ||
482 INCREASES Financial Assets | 150 000.00 | 150 000.00 | ||
490 Total Fixed Assets (Gross Value) | 4 916.00 | 4 916.00 | ||
492 Total Fixed Assets (Increases) | 151 729.00 | 151 729.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 28 050.00 | 28 050.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 17 796.00 | 17 796.00 | ||
682 INCREASES Total Statement of Provisions | 28 050.00 | 28 050.00 | ||
684 DECREASES in Total Provisions Statement | 17 796.00 | 17 796.00 | ||
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