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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