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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : SCHORP IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Partially confidential | 2021-03-31 | Complete |
| Name | SCHORP IMMOBILIER |
| Siren | 377963400 |
| Closing | 2021-03-31 |
| Registry code | 6752 |
| Registration number | 11462 |
| Management number | 1990B00645 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67500 Haguenau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 416.00 | 28 416.00 | 28 416.00 | |
BB Receivables related to investments | 88 258.00 | 88 258.00 | 88 258.00 | |
BD Other fixed assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 117 424.00 | 28 416.00 | 89 008.00 | 117 424.00 |
BT Goods | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 2 058.00 | 2 058.00 | 2 058.00 | |
CF Cash and cash equivalents | 1 789 398.00 | 1 789 398.00 | 1 789 398.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 791 456.00 | 1 791 456.00 | 1 791 456.00 | |
CO Grand total (0 to V) | 1 908 880.00 | 28 416.00 | 1 880 464.00 | 1 908 880.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 837 600.00 | 1 085 100.00 | 837 600.00 | |
DH Retained earnings | 349.00 | 289.00 | 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 363.00 | 2 561.00 | 736 363.00 | |
DL TOTAL (I) | 1 585 312.00 | 1 098 949.00 | 1 585 312.00 | |
DX Trade payables and related accounts | 4 867.00 | 4 705.00 | 4 867.00 | |
DY Tax and social security liabilities | 286 528.00 | 1 000.00 | 286 528.00 | |
EA Other liabilities | 3 757.00 | 3 707.00 | 3 757.00 | |
EC TOTAL (IV) | 295 152.00 | 9 412.00 | 295 152.00 | |
EE Grand total (I to V) | 1 880 464.00 | 1 108 361.00 | 1 880 464.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 427.00 | 1 011.00 | 29 427.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 427.00 | 1 011.00 | 29 427.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 867.00 | 4 867.00 | 4 867.00 | |
8D Social Security and Other Social Organizations | 286 528.00 | 286 528.00 | 286 528.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 757.00 | 3 757.00 | 3 757.00 | |
UT Other financial assets | 88 258.00 | 88 258.00 | 88 258.00 | |
VS Prepaid expenses | 2 058.00 | 2 058.00 | 2 058.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 316.00 | 2 058.00 | 88 258.00 | 90 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 152.00 | 295 152.00 | 295 152.00 | |
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