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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : SCHILLING INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2023-02-28 | Complete |
| 2022-07-05 | Public | 2022-02-28 | Complete |
| 2021-06-02 | Public | 2021-02-28 | Complete |
| 2020-08-06 | Public | 2020-02-29 | Complete |
| 2019-06-18 | Public | 2019-02-28 | Complete |
| 2018-06-22 | Public | 2018-02-28 | Complete |
| Name | SCHILLING INVEST |
| Siren | 803476985 |
| Closing | 2021-02-28 |
| Registry code | 1704 |
| Registration number | 3995 |
| Management number | 2014B00710 |
| Activity code | 6820B |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17440 AYTRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 28 000.00 | 28 000.00 | 28 000.00 | |
CD Marketable securities | 2 549 816.00 | 2 549 816.00 | 2 549 816.00 | |
CF Cash and cash equivalents | 140 121.00 | 140 121.00 | 140 121.00 | |
CJ TOTAL (II) | 2 689 938.00 | 2 689 938.00 | 2 689 938.00 | |
CO Grand total (0 to V) | 2 717 938.00 | 2 717 938.00 | 2 717 938.00 | |
CU Other investments | 28 000.00 | 28 000.00 | 28 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 743.00 | -38 562.00 | -4 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 630.00 | 33 819.00 | 41 630.00 | |
DL TOTAL (I) | 37 887.00 | -3 743.00 | 37 887.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 673 284.00 | 2 509 334.00 | 2 673 284.00 | |
DX Trade payables and related accounts | 4 766.00 | 4 676.00 | 4 766.00 | |
EA Other liabilities | 2 000.00 | 2 000.00 | 2 000.00 | |
EC TOTAL (IV) | 2 680 050.00 | 2 516 010.00 | 2 680 050.00 | |
EE Grand total (I to V) | 2 717 938.00 | 2 512 267.00 | 2 717 938.00 | |
EG Accrued income and payables due within one year | 2 680 050.00 | 2 516 010.00 | 2 680 050.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 26 009.00 | |||
GF Total Operating Expenses (II) | 26 009.00 | |||
GG - OPERATING RESULT (I - II) | -26 008.00 | |||
GL Other interest and similar income | 71 577.00 | |||
GO Net income from sales of marketable securities | 30 012.00 | |||
GP Total financial income (V) | 101 589.00 | |||
GR Interest and similar expenses | 30 264.00 | |||
GU Total financial expenses (VI) | 30 264.00 | |||
GV - FINANCIAL INCOME (V - VI) | 71 324.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 316.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 686.00 | 4 685.00 | 3 686.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 101 590.00 | 76 793.00 | 101 590.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 959.00 | 42 974.00 | 59 959.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 630.00 | 33 819.00 | 41 630.00 | |
| 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 | 4 766.00 | 4 766.00 | 4 766.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | 2 000.00 | |
VI Group and Associates | 2 673 284.00 | 2 673 284.00 | 2 673 284.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 050.00 | 2 680 050.00 | 2 680 050.00 | |
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