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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : SCHWAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2019-04-11 | Public | 2017-12-31 | Simplified |
| 2018-01-18 | Public | 2016-12-31 | Simplified |
| Name | SCHWAB |
| Siren | 524545290 |
| Closing | 2021-12-31 |
| Registry code | 6851 |
| Registration number | 8214 |
| Management number | 2010B00656 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67390 Richtolsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 144.00 | 5 144.00 | 5 144.00 | |
028 Tangible Assets | 92 356.00 | 51 027.00 | 41 330.00 | 92 356.00 |
044 Total Fixed Assets | 97 500.00 | 56 171.00 | 41 330.00 | 97 500.00 |
068 Receivables – Trade and related accounts | 7 524.00 | 7 524.00 | 7 524.00 | |
072 Receivables – Other | 480.00 | 480.00 | 480.00 | |
084 Cash | 5 148.00 | 5 148.00 | 5 148.00 | |
096 Total Current Assets + Prepaid Expenses | 13 153.00 | 13 153.00 | 13 153.00 | |
110 Total Assets | 110 653.00 | 56 171.00 | 54 483.00 | 110 653.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -11 691.00 | |||
136 Profit for the Year | 2 224.00 | |||
142 Total Equity - Total I | -7 467.00 | |||
156 Loans and similar debts | 46 272.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 238.00 | |||
172 Other debts | 14 238.00 | |||
176 Total debts | 61 950.00 | |||
180 Liabilities Total | 54 483.00 | |||
195 Of which payables due in more than one year | 37 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 767.00 | 10 395.00 | 7 767.00 | |
230 Other income | 5 123.00 | 5 123.00 | ||
232 Total operating income excluding VAT | 12 890.00 | 10 395.00 | 12 890.00 | |
242 Other external expenses | 3 949.00 | 4 030.00 | 3 949.00 | |
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 332.00 | 331.00 | 332.00 | |
254 Depreciation and amortization | 5 135.00 | 5 135.00 | 5 135.00 | |
264 Total operating expenses | 9 416.00 | 9 497.00 | 9 416.00 | |
270 Operating profit | 3 474.00 | 898.00 | 3 474.00 | |
294 Financial expenses | 1 250.00 | 1 481.00 | 1 250.00 | |
310 Profit or loss | 2 224.00 | -583.00 | 2 224.00 | |
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