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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : SCHELCHER PRINCE CONVERTIBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-30 | Bank |
| 2023-02-22 | Public | 2022-12-31 | Bank |
| 2022-03-29 | Public | 2021-12-31 | Bank |
| 2021-04-14 | Public | 2020-12-31 | Consolidated |
| 2020-03-31 | Public | 2019-12-31 | Simplified |
| 2019-03-20 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2018-06-29 | Simplified |
| 2017-10-30 | Public | 2017-06-30 | Complete |
| 2017-08-09 | Public | 2017-06-30 | Simplified |
| Name | SCHELCHER PRINCE INVESTISSEMENTS |
| Siren | 412475071 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 25989 |
| Management number | 1997B08398 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 218 035 315.00 | |||
BJ TOTAL (I) | 1 218 035 315.00 | |||
BZ Other receivables | 204 638 455.00 | |||
CF Cash and cash equivalents | 179 191 353.00 | |||
CJ TOTAL (II) | 383 829 808.00 | |||
CO Grand total (0 to V) | 1 521 933 757.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 213 651 693.00 | 1 049 927 617.00 | 1 213 651 693.00 | |
DH Retained earnings | 1 330.00 | 1 330.00 | ||
DL TOTAL (I) | 1 320 968 492.00 | 1 059 765 183.00 | 1 320 968 492.00 | |
EA Other liabilities | 252 207 555.00 | 121 097 492.00 | 252 207 555.00 | |
EC TOTAL (IV) | 200 965 265.00 | 135 221 213.00 | 200 965 265.00 | |
EE Grand total (I to V) | 1 521 933 757.00 | 1 194 986 396.00 | 1 521 933 757.00 | |
P2 LIABILITIES - Gross Technical Reserves | 9 640 602.00 | 12 156 100.00 | 9 640 602.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GP Total financial income (V) | 21 967 852.00 | |||
GU Total financial expenses (VI) | 582 643.00 | |||
GV - FINANCIAL INCOME (V - VI) | 21 385 208.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 385 208.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 9 640 602.00 | 12 156 100.00 | 9 640 602.00 | |
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