Balance sheet
|
In CHF 1,000 |
Note |
31.12.2016 |
Opening balance 07.06.2016 |
|
Cash and cash equivalents |
|
30 |
- |
|
Total current assets |
|
30 |
0 |
|
|
|
|
|
|
Loans to Group companies |
2.1 |
272,148 |
- |
|
Investments in subsidiaries |
2.2 |
200,000 |
200,000 |
|
Total non-current assets |
|
472,148 |
200,000 |
|
|
|
|
|
|
Total assets |
|
472,177 |
200,000 |
|
|
|
|
|
|
Accounts payable to Group companies |
|
27 |
- |
|
Accrued expenses |
|
258 |
- |
|
Total current liabilities |
|
285 |
- |
|
|
|
|
|
|
Bond |
2.3 |
100,000 |
- |
|
Total non-current liabilities |
|
100,000 |
- |
|
|
|
|
|
|
Total liabilities |
|
100,285 |
- |
|
|
|
|
|
|
Share capital |
|
1,280 |
1,000 |
|
Statutory capital reserves |
|
|
|
|
– Capital contribution reserve |
|
142,699 |
- |
|
– Other capital reserves |
|
199,000 |
199,000 |
|
Voluntary retained earnings |
|
|
|
|
– Profit carried forward |
|
- |
- |
|
– Profit for the year |
|
28,914 |
- |
|
Total equity |
2.4 |
371,892 |
200,000 |
|
|
|
|
|
|
Total shareholders’ equity and liabilities |
|
472,177 |
200,000 |