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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : SCHEDAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2021-02-02 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | SCHEDAR |
| Siren | 450791892 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 25396 |
| Management number | 2003B05704 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 844.00 | 6 844.00 | 6 844.00 | |
CF Cash and cash equivalents | 2 384 591.00 | 2 384 591.00 | 2 384 591.00 | |
CJ TOTAL (II) | 2 391 435.00 | 2 391 435.00 | 2 391 435.00 | |
CO Grand total (0 to V) | 2 391 435.00 | 2 391 435.00 | 2 391 435.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 167 400.00 | 2 167 400.00 | 2 167 400.00 | |
DD Legal reserve (1) | 216 740.00 | 216 740.00 | 216 740.00 | |
DH Retained earnings | 3 163.00 | 21 382.00 | 3 163.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 158.00 | -18 219.00 | -18 158.00 | |
DL TOTAL (I) | 2 369 145.00 | 2 387 303.00 | 2 369 145.00 | |
DX Trade payables and related accounts | 22 290.00 | 71 660.00 | 22 290.00 | |
EC TOTAL (IV) | 22 290.00 | 71 660.00 | 22 290.00 | |
EE Grand total (I to V) | 2 391 435.00 | 2 458 963.00 | 2 391 435.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | -1.00 | |||
FR Total operating income (I) | -1.00 | |||
FW Other purchases and external expenses | 25 773.00 | |||
GF Total Operating Expenses (II) | 25 773.00 | |||
GG - OPERATING RESULT (I - II) | -25 774.00 | |||
GL Other interest and similar income | 772.00 | |||
GP Total financial income (V) | 772.00 | |||
GV - FINANCIAL INCOME (V - VI) | 772.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 002.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -6 844.00 | -7 415.00 | -6 844.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 771.00 | 902.00 | 771.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 929.00 | 19 122.00 | 18 929.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 158.00 | -18 219.00 | -18 158.00 | |
| 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 | 22 290.00 | 22 290.00 | 22 290.00 | |
VC Group and associates | 6 844.00 | 6 844.00 | 6 844.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 844.00 | 6 844.00 | 6 844.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 22 290.00 | 22 290.00 | 22 290.00 | |
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