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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : STRATEGICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2017-05-02 | Public | 2016-12-31 | Complete |
| Name | STRATEGICS |
| Siren | 525046421 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 7441 |
| Management number | 2010B03355 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33170 GRADIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 065.00 | 11 115.00 | 24 950.00 | 36 065.00 |
BJ TOTAL (I) | 36 080.00 | 11 115.00 | 24 965.00 | 36 080.00 |
CF Cash and cash equivalents | 3 065.00 | 3 065.00 | 3 065.00 | |
CJ TOTAL (II) | 3 065.00 | 3 065.00 | 3 065.00 | |
CO Grand total (0 to V) | 39 115.00 | 11 115.00 | 28 029.00 | 39 115.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 15 446.00 | 15 446.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 569.00 | -3 569.00 | ||
DL TOTAL (I) | 12 977.00 | 12 977.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 685.00 | 14 685.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 367.00 | ||
EC TOTAL (IV) | 15 052.00 | 15 052.00 | ||
EE Grand total (I to V) | 28 029.00 | 28 029.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 335.00 | 110 335.00 | 110 335.00 | |
FJ Net sales | 110 335.00 | 110 335.00 | 110 335.00 | |
FR Total operating income (I) | 110 335.00 | |||
FW Other purchases and external expenses | 25 562.00 | |||
FX Taxes, duties, and similar payments | 1 113.00 | |||
FY Salaries and Wages | 50 000.00 | |||
FZ Social Security Contributions | 30 697.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 088.00 | |||
GF Total Operating Expenses (II) | 113 460.00 | |||
GG - OPERATING RESULT (I - II) | -3 125.00 | |||
GR Interest and similar expenses | 444.00 | |||
GU Total financial expenses (VI) | 444.00 | |||
GV - FINANCIAL INCOME (V - VI) | 444.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 569.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 110 335.00 | 110 335.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 904.00 | 113 904.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 569.00 | -3 569.00 | ||
HP References: Equipment leasing | 1 817.00 | 1 817.00 | ||
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