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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : FINANCIERE SCHNEIDER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE SCHNEIDER |
| Siren | 452448236 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 18804 |
| Management number | 2004B00469 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67610 LA WANTZENAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 157 295.00 | 127 551.00 | 29 743.00 | 157 295.00 |
028 Tangible Assets | 17 000.00 | 17 000.00 | 17 000.00 | |
040 Financial Assets | 639 225.00 | 639 225.00 | 639 225.00 | |
044 Total Fixed Assets | 813 520.00 | 127 551.00 | 685 968.00 | 813 520.00 |
068 Receivables – Trade and related accounts | 11 335.00 | 11 335.00 | 11 335.00 | |
072 Receivables – Other | 510 033.00 | 510 033.00 | 510 033.00 | |
080 Sellable securities | 450 127.00 | 3 773.00 | 446 353.00 | 450 127.00 |
084 Cash | 271 966.00 | 271 966.00 | 271 966.00 | |
096 Total Current Assets + Prepaid Expenses | 1 243 462.00 | 3 773.00 | 1 239 688.00 | 1 243 462.00 |
110 Total Assets | 2 056 983.00 | 131 325.00 | 1 925 657.00 | 2 056 983.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 2 395.00 | |||
134 Retained Earnings | 1 761 257.00 | |||
136 Profit for the Year | 107 307.00 | |||
142 Total Equity - Total I | 1 911 659.00 | |||
156 Loans and similar debts | 36.00 | |||
166 Suppliers and related accounts | 7 068.00 | |||
172 Other debts | 6 893.00 | |||
176 Total debts | 13 997.00 | |||
180 Liabilities Total | 1 925 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 43 129.00 | 43 129.00 | ||
218 Production of services sold - France | 43 129.00 | 43 129.00 | ||
232 Total operating income excluding VAT | 43 129.00 | 43 129.00 | ||
242 Other external expenses | 6 559.00 | 6 559.00 | ||
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 663.00 | 663.00 | ||
254 Depreciation and amortization | 8 252.00 | 8 252.00 | ||
264 Total operating expenses | 15 474.00 | 15 474.00 | ||
270 Operating profit | 27 654.00 | 27 654.00 | ||
280 Financial income | 125 212.00 | 125 212.00 | ||
294 Financial expenses | 14 718.00 | 14 718.00 | ||
306 Income tax's | 30 841.00 | 30 841.00 | ||
310 Profit or loss | 107 307.00 | 107 307.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 813 520.00 | 813 520.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 233.00 | 1 233.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 2 639.00 | 2 639.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 14 375.00 | 14 375.00 | ||
682 INCREASES Total Statement of Provisions | 2 639.00 | 2 639.00 | ||
684 DECREASES in Total Provisions Statement | 14 375.00 | 14 375.00 | ||
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