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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : SCHAUM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-06-30 | Simplified |
| 2022-01-20 | Public | 2021-06-30 | Simplified |
| 2021-01-25 | Public | 2020-06-30 | Simplified |
| 2020-02-11 | Public | 2019-06-30 | Simplified |
| 2019-01-30 | Public | 2018-06-30 | Simplified |
| 2018-01-11 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | SCHAUM HOLDING |
| Siren | 503085664 |
| Closing | 2022-06-30 |
| Registry code | 5601 |
| Registration number | B2022/009863 |
| Management number | 2008B00250 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 BRECH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 171 600.00 | 171 600.00 | 171 600.00 | |
044 Total Fixed Assets | 171 600.00 | 171 600.00 | 171 600.00 | |
072 Receivables – Other | 1 286 893.00 | 1 286 893.00 | 1 286 893.00 | |
084 Cash | 101 388.00 | 101 388.00 | 101 388.00 | |
096 Total Current Assets + Prepaid Expenses | 1 388 281.00 | 1 388 281.00 | 1 388 281.00 | |
110 Total Assets | 1 559 881.00 | 1 559 881.00 | 1 559 881.00 | |
120 Share or Individual Capital | 154 600.00 | |||
126 Legal Reserve | 15 460.00 | |||
132 Other Reserves | 42 815.00 | |||
136 Profit for the Year | 1 244 553.00 | |||
142 Total Equity - Total I | 1 457 428.00 | |||
166 Suppliers and related accounts | 3 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 051.00 | |||
172 Other debts | 99 030.00 | |||
176 Total debts | 102 454.00 | |||
180 Liabilities Total | 1 559 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 000.00 | 216 000.00 | 216 000.00 | |
230 Other income | 138.00 | |||
232 Total operating income excluding VAT | 216 000.00 | 216 138.00 | 216 000.00 | |
242 Other external expenses | 2 936.00 | 2 530.00 | 2 936.00 | |
250 Staff compensation | 247 552.00 | 202 934.00 | 247 552.00 | |
264 Total operating expenses | 250 489.00 | 205 463.00 | 250 489.00 | |
270 Operating profit | -34 489.00 | 10 675.00 | -34 489.00 | |
280 Financial income | 1 283 639.00 | 2 364.00 | 1 283 639.00 | |
300 Exceptional expenses | 44.00 | 44.00 | ||
306 Income tax's | 4 553.00 | 1 956.00 | 4 553.00 | |
310 Profit or loss | 1 244 553.00 | 11 083.00 | 1 244 553.00 | |
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