Grow your business safely with SCHOLZ & FRIENDS
All the information you need about SCHOLZ & FRIENDS to develop and secure your business in France
S
HOME >
CORPORATES
>
SCHOLZ & FRIENDS >
BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : SCHOLZ & FRIENDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | SCHOLZ & FRIENDS |
| Siren | 325050029 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 30504 |
| Management number | 2007B08782 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 958.00 | 8 958.00 | 8 958.00 | |
BJ TOTAL (I) | 8 958.00 | 8 958.00 | 8 958.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 179 742.00 | 179 742.00 | 179 742.00 | |
CJ TOTAL (II) | 179 742.00 | 179 742.00 | 179 742.00 | |
CO Grand total (0 to V) | 188 701.00 | 8 958.00 | 179 742.00 | 188 701.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DF Regulated reserves (1) | 2.00 | 2.00 | 2.00 | |
DH Retained earnings | -122 740.00 | -114 097.00 | -122 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 039.00 | -8 642.00 | -34 039.00 | |
DL TOTAL (I) | -56 777.00 | -22 737.00 | -56 777.00 | |
DX Trade payables and related accounts | 9 642.00 | 49 220.00 | 9 642.00 | |
DY Tax and social security liabilities | 826.00 | 11 940.00 | 826.00 | |
EA Other liabilities | 226 051.00 | 220 990.00 | 226 051.00 | |
EC TOTAL (IV) | 236 519.00 | 282 150.00 | 236 519.00 | |
EE Grand total (I to V) | 179 742.00 | 259 412.00 | 179 742.00 | |
EG Accrued income and payables due within one year | 236 519.00 | 282 150.00 | 236 519.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -60 000.00 | -60 000.00 | -60 000.00 | |
FJ Net sales | -60 000.00 | -60 000.00 | -60 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | -59 998.00 | |||
FW Other purchases and external expenses | -27 111.00 | |||
FX Taxes, duties, and similar payments | 1 409.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | -25 699.00 | |||
GG - OPERATING RESULT (I - II) | -34 299.00 | |||
GL Other interest and similar income | 259.00 | |||
GP Total financial income (V) | 259.00 | |||
GV - FINANCIAL INCOME (V - VI) | 259.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -34 039.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -59 739.00 | 127.00 | -59 739.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -25 699.00 | 8 769.00 | -25 699.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 039.00 | -8 642.00 | -34 039.00 | |
all companies in France
Complete and comprehensive database.
