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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : SCHEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | SCHEMA |
| Siren | 314389784 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 345 |
| Management number | 1978B00976 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95650 PUISEUX PONTOISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 295.00 | 11 295.00 | 11 295.00 | |
AP Buildings | 2 570.00 | 2 570.00 | 2 570.00 | |
AT Other tangible assets | 11 633.00 | 11 633.00 | 11 633.00 | |
BH Other financial assets | 344.00 | 344.00 | 344.00 | |
BJ TOTAL (I) | 25 843.00 | 25 499.00 | 344.00 | 25 843.00 |
BX Customers and related accounts | 39 121.00 | 39 121.00 | 39 121.00 | |
BZ Other receivables | 1 622.00 | 1 622.00 | 1 622.00 | |
CF Cash and cash equivalents | 61 062.00 | 61 062.00 | 61 062.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 101 806.00 | 101 806.00 | 101 806.00 | |
CO Grand total (0 to V) | 127 649.00 | 25 499.00 | 102 150.00 | 127 649.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 757.00 | 11 742.00 | 11 757.00 | |
DD Legal reserve (1) | 20 862.00 | 20 862.00 | 20 862.00 | |
DE Statutory or contractual reserves | 184 366.00 | 184 366.00 | 184 366.00 | |
DH Retained earnings | -138 770.00 | -148 663.00 | -138 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 539.00 | 9 893.00 | 3 539.00 | |
DL TOTAL (I) | 81 754.00 | 78 200.00 | 81 754.00 | |
DX Trade payables and related accounts | 1 517.00 | 8 740.00 | 1 517.00 | |
DY Tax and social security liabilities | 17 333.00 | 18 872.00 | 17 333.00 | |
EA Other liabilities | 1 543.00 | 4 125.00 | 1 543.00 | |
EC TOTAL (IV) | 20 395.00 | 31 738.00 | 20 395.00 | |
EE Grand total (I to V) | 102 150.00 | 109 938.00 | 102 150.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 498.00 | 25 498.00 | ||
I4 DECREASES Grand Total | 25 498.00 | |||
IY DECREASES Total Tangible Fixed Assets | 25 498.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 25 498.00 | 25 498.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 499.00 | 25 499.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 25 499.00 | 25 499.00 | ||
| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | 3.00 | 3.00 | |
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