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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : STRATEFI FUTURES FPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-03 | Public | 2016-06-30 | Complete |
| Name | STRATEFI FUTURES FPI |
| Siren | 448621904 |
| Closing | 2016-06-30 |
| Registry code | 8302 |
| Registration number | 5 |
| Management number | 2015B00074 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83690 Sillans-la-Cascade |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 146 492.00 | 146 492.00 | 146 492.00 | |
CJ TOTAL (II) | 146 492.00 | 146 492.00 | 146 492.00 | |
CO Grand total (0 to V) | 146 492.00 | 146 492.00 | 146 492.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 531.00 | 7 531.00 | 7 531.00 | |
DH Retained earnings | -33 176.00 | -22 844.00 | -33 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 084.00 | -10 332.00 | -34 084.00 | |
DL TOTAL (I) | -59 730.00 | -25 645.00 | -59 730.00 | |
EC TOTAL (IV) | 201 730.00 | 95 046.00 | 201 730.00 | |
ED (V) | 4 492.00 | 6 914.00 | 4 492.00 | |
EE Grand total (I to V) | 146 492.00 | 76 315.00 | 146 492.00 | |
EG Accrued income and payables due within one year | 201 730.00 | 95 046.00 | 201 730.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 927.00 | |||
GF Total Operating Expenses (II) | 3 927.00 | |||
GG - OPERATING RESULT (I - II) | -3 927.00 | |||
GL Other interest and similar income | 8 939.00 | |||
GP Total financial income (V) | 8 939.00 | |||
GR Interest and similar expenses | 39 096.00 | |||
GU Total financial expenses (VI) | 39 096.00 | |||
GV - FINANCIAL INCOME (V - VI) | -30 157.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -34 084.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 939.00 | 9 003.00 | 8 939.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 024.00 | 19 335.00 | 43 024.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 084.00 | -10 332.00 | -34 084.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 201 730.00 | 201 730.00 | 201 730.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 201 730.00 | 201 730.00 | 201 730.00 | |
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