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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : SCH INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| Name | SCH INVEST |
| Siren | 841153661 |
| Closing | 2022-12-31 |
| Registry code | 4302 |
| Registration number | B2023/001661 |
| Management number | 2018B00289 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43210 MALVALETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 294 806.00 | 294 806.00 | 294 806.00 | |
044 Total Fixed Assets | 294 806.00 | 294 806.00 | 294 806.00 | |
072 Receivables – Other | ||||
084 Cash | 527 696.00 | 527 696.00 | 527 696.00 | |
096 Total Current Assets + Prepaid Expenses | 527 696.00 | 527 696.00 | 527 696.00 | |
110 Total Assets | 822 502.00 | 822 502.00 | 822 502.00 | |
120 Share or Individual Capital | 285 000.00 | |||
126 Legal Reserve | 24 000.00 | |||
132 Other Reserves | 361 554.00 | |||
136 Profit for the Year | 146 944.00 | |||
142 Total Equity - Total I | 817 497.00 | |||
166 Suppliers and related accounts | 2 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 651.00 | |||
172 Other debts | 2 435.00 | |||
176 Total debts | 5 005.00 | |||
180 Liabilities Total | 822 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 251.00 | 55.00 | 2 251.00 | |
264 Total operating expenses | 2 251.00 | 55.00 | 2 251.00 | |
270 Operating profit | -2 251.00 | -54.00 | -2 251.00 | |
280 Financial income | 150 000.00 | 62 343.00 | 150 000.00 | |
294 Financial expenses | 21.00 | 10.00 | 21.00 | |
300 Exceptional expenses | 576.00 | |||
306 Income tax's | 784.00 | 371.00 | 784.00 | |
310 Profit or loss | 146 944.00 | 61 331.00 | 146 944.00 | |
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