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BALANCE SHEET (
2021-12-27)
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 | 2021-06-30 |
| Registry code | 6752 |
| Registration number | 21062 |
| Management number | 2004B01026 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| 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 | 3 129.00 | 2 330.00 | 799.00 | 3 129.00 |
040 Financial Assets | 153 516.00 | 153 516.00 | 153 516.00 | |
044 Total Fixed Assets | 156 645.00 | 2 330.00 | 154 315.00 | 156 645.00 |
072 Receivables – Other | 515 152.00 | 515 152.00 | 515 152.00 | |
080 Sellable securities | 40 997.00 | 29 708.00 | 11 288.00 | 40 997.00 |
084 Cash | 1 297 476.00 | 1 297 476.00 | 1 297 476.00 | |
096 Total Current Assets + Prepaid Expenses | 1 853 625.00 | 29 708.00 | 1 823 916.00 | 1 853 625.00 |
110 Total Assets | 2 010 270.00 | 32 039.00 | 1 978 231.00 | 2 010 270.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 143 721.00 | |||
136 Profit for the Year | 290 450.00 | |||
142 Total Equity - Total I | 442 971.00 | |||
156 Loans and similar debts | 143 818.00 | |||
166 Suppliers and related accounts | 1 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 139 707.00 | |||
172 Other debts | 1 389 819.00 | |||
176 Total debts | 1 535 260.00 | |||
180 Liabilities Total | 1 978 231.00 | |||
195 Of which payables due in more than one year | 133 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 25 751.00 | 40 114.00 | 25 751.00 | |
244 Taxes, duties and similar payments | 524.00 | 871.00 | 524.00 | |
250 Staff compensation | 10 676.00 | 5 474.00 | 10 676.00 | |
252 Social security contributions | 2 959.00 | 2 902.00 | 2 959.00 | |
254 Depreciation and amortization | 576.00 | 354.00 | 576.00 | |
264 Total operating expenses | 40 486.00 | 49 716.00 | 40 486.00 | |
270 Operating profit | -40 486.00 | -49 715.00 | -40 486.00 | |
280 Financial income | 442 631.00 | 222 314.00 | 442 631.00 | |
290 Exceptional income | 38.00 | 38.00 | ||
294 Financial expenses | 5 537.00 | 35 539.00 | 5 537.00 | |
300 Exceptional expenses | 148.00 | 148.00 | ||
306 Income tax's | 106 048.00 | 630 357.00 | 106 048.00 | |
310 Profit or loss | 290 450.00 | -493 297.00 | 290 450.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 156 645.00 | 156 645.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 58.00 | 58.00 | ||
684 DECREASES in Total Provisions Statement | 58.00 | 58.00 | ||
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