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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : SCHMAHL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| Name | SCHMAHL |
| Siren | 893779124 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/013470 |
| Management number | 2021B00396 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74800 AMANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 175.00 | 281.00 | 1 893.00 | 2 175.00 |
AV Fixed assets in progress | 25 750.00 | 25 750.00 | 25 750.00 | |
BJ TOTAL (I) | 27 945.00 | 281.00 | 27 663.00 | 27 945.00 |
BT Goods | 3 243.00 | 3 243.00 | 3 243.00 | |
BV Advances and down payments on orders | 12.00 | 12.00 | 12.00 | |
BX Customers and related accounts | 7 950.00 | 7 950.00 | 7 950.00 | |
CF Cash and cash equivalents | 21 106.00 | 21 106.00 | 21 106.00 | |
CH Prepaid expenses | 152.00 | 152.00 | 152.00 | |
CJ TOTAL (II) | 32 463.00 | 32 463.00 | 32 463.00 | |
CO Grand total (0 to V) | 60 408.00 | 281.00 | 60 126.00 | 60 408.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -908.00 | -908.00 | ||
DL TOTAL (I) | 19 092.00 | 19 092.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 390.00 | ||
DX Trade payables and related accounts | 26 497.00 | 26 497.00 | ||
DY Tax and social security liabilities | 14 148.00 | 14 148.00 | ||
EC TOTAL (IV) | 41 035.00 | 41 035.00 | ||
EE Grand total (I to V) | 60 126.00 | 60 126.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 281.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 390.00 | 390.00 | 390.00 | |
8B Suppliers and Related Accounts | 26 497.00 | 26 497.00 | 26 497.00 | |
8D Social Security and Other Social Organizations | 14 148.00 | 14 148.00 | 14 148.00 | |
VS Prepaid expenses | 8 114.00 | 8 114.00 | 8 114.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 114.00 | 8 114.00 | 8 114.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 41 035.00 | 41 035.00 | 41 035.00 | |
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