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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : SCHOLZ & FRIENDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | SCHOLZ & FRIENDS |
| Siren | 325050029 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 42188 |
| Management number | 2007B08782 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 958.00 | 8 958.00 | 8 958.00 | |
BJ TOTAL (I) | 8 958.00 | 8 958.00 | 8 958.00 | |
BX Customers and related accounts | 71 640.00 | 71 640.00 | 71 640.00 | |
BZ Other receivables | 187 772.00 | 187 772.00 | 187 772.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 259 412.00 | 259 412.00 | 259 412.00 | |
CO Grand total (0 to V) | 268 371.00 | 8 958.00 | 259 412.00 | 268 371.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DF Regulated reserves (1) | 2.00 | 2.00 | 2.00 | |
DH Retained earnings | -114 097.00 | -114 097.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 642.00 | -114 097.00 | -8 642.00 | |
DL TOTAL (I) | -22 737.00 | -14 094.00 | -22 737.00 | |
DW Advances and down payments received on current orders | 360.00 | |||
DX Trade payables and related accounts | 49 220.00 | 263 669.00 | 49 220.00 | |
DY Tax and social security liabilities | 11 940.00 | 17 940.00 | 11 940.00 | |
EA Other liabilities | 220 990.00 | 220 990.00 | ||
EC TOTAL (IV) | 282 150.00 | 281 969.00 | 282 150.00 | |
EE Grand total (I to V) | 259 412.00 | 267 874.00 | 259 412.00 | |
EG Accrued income and payables due within one year | 282 150.00 | 281 609.00 | 282 150.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 8 769.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 8 769.00 | |||
GG - OPERATING RESULT (I - II) | -8 769.00 | |||
GL Other interest and similar income | 126.00 | |||
GP Total financial income (V) | 126.00 | |||
GV - FINANCIAL INCOME (V - VI) | 126.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 642.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 127.00 | 113 762.00 | 127.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 769.00 | 227 859.00 | 8 769.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 642.00 | -114 097.00 | -8 642.00 | |
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