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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : SCH HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-09-30 | Complete |
| 2021-04-15 | Public | 2020-09-30 | Complete |
| 2020-03-18 | Public | 2019-09-30 | Complete |
| 2019-06-28 | Public | 2018-09-30 | Simplified |
| Name | SCH HOLDING |
| Siren | 535154223 |
| Closing | 2021-09-30 |
| Registry code | 5952 |
| Registration number | 1342 |
| Management number | 2011B00619 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59540 Caudry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 454.00 | 5 454.00 | 5 454.00 | |
BJ TOTAL (I) | 15 954.00 | 5 454.00 | 10 500.00 | 15 954.00 |
BZ Other receivables | 160 462.00 | 160 462.00 | 160 462.00 | |
CF Cash and cash equivalents | 9 914.00 | 9 914.00 | 9 914.00 | |
CJ TOTAL (II) | 170 375.00 | 170 375.00 | 170 375.00 | |
CO Grand total (0 to V) | 186 330.00 | 5 454.00 | 180 875.00 | 186 330.00 |
CU Other investments | 10 500.00 | 10 500.00 | 10 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 76 980.00 | 78 539.00 | 76 980.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 607.00 | -1 560.00 | -2 607.00 | |
DL TOTAL (I) | 140 372.00 | 142 980.00 | 140 372.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 036.00 | 13 348.00 | 38 036.00 | |
DX Trade payables and related accounts | 406.00 | 396.00 | 406.00 | |
EA Other liabilities | 2 062.00 | 203 063.00 | 2 062.00 | |
EC TOTAL (IV) | 40 503.00 | 216 807.00 | 40 503.00 | |
EE Grand total (I to V) | 180 875.00 | 359 786.00 | 180 875.00 | |
EG Accrued income and payables due within one year | 40 503.00 | 216 807.00 | 40 503.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 607.00 | |||
GF Total Operating Expenses (II) | 2 607.00 | |||
GG - OPERATING RESULT (I - II) | -2 607.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 607.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607.00 | 1 560.00 | 2 607.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 607.00 | -1 560.00 | -2 607.00 | |
| 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 | 406.00 | 406.00 | 406.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 098.00 | 40 098.00 | 40 098.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 462.00 | 160 462.00 | 160 462.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 462.00 | 160 462.00 | 160 462.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 40 503.00 | 40 503.00 | 40 503.00 | |
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