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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : SCHEIFF TRANSACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | SCHEIFF TRANSACTION |
| Siren | 520689308 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 109001 |
| Management number | 2020B33070 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152 500.00 | 152 500.00 | 152 500.00 | |
BJ TOTAL (I) | 152 740.00 | 152 740.00 | 152 740.00 | |
BZ Other receivables | 14 336.00 | 14 336.00 | 14 336.00 | |
CF Cash and cash equivalents | 14 901.00 | 14 901.00 | 14 901.00 | |
CJ TOTAL (II) | 29 237.00 | 29 237.00 | 29 237.00 | |
CO Grand total (0 to V) | 181 978.00 | 181 978.00 | 181 978.00 | |
CU Other investments | 240.00 | 240.00 | 240.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 223 187.00 | 222 243.00 | 223 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 970.00 | 943.00 | -53 970.00 | |
DL TOTAL (I) | 170 316.00 | 224 287.00 | 170 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | 982.00 | 982.00 | |
DX Trade payables and related accounts | 10 679.00 | 11 093.00 | 10 679.00 | |
EC TOTAL (IV) | 11 661.00 | 12 075.00 | 11 661.00 | |
EE Grand total (I to V) | 181 978.00 | 236 362.00 | 181 978.00 | |
EG Accrued income and payables due within one year | 11 661.00 | 11 475.00 | 11 661.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 731.00 | |||
FX Taxes, duties, and similar payments | 324.00 | |||
GF Total Operating Expenses (II) | 15 055.00 | |||
GG - OPERATING RESULT (I - II) | -15 055.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 055.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 38 915.00 | -42 776.00 | 38 915.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 970.00 | -943.00 | 53 970.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 970.00 | 943.00 | -53 970.00 | |
| 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 | 10 679.00 | 10 679.00 | 10 679.00 | |
UL Receivables related to investments | 152 501.00 | 152 501.00 | 152 501.00 | |
VI Group and Associates | 982.00 | 982.00 | 982.00 | |
VM Income taxes | 3 861.00 | 3 861.00 | 3 861.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 476.00 | 10 476.00 | 10 476.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 661.00 | 11 661.00 | 11 661.00 | |
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