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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : STRATOPTI 2007
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2021-12-31 | Simplified |
| 2021-03-03 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | STRATOPTI 2007 |
| Siren | 503901878 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 8158 |
| Management number | 2008B02424 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78220 VIROFLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 630 261.00 | 196 326.00 | 433 935.00 | 630 261.00 |
044 Total Fixed Assets | 630 261.00 | 196 326.00 | 433 935.00 | 630 261.00 |
068 Receivables – Trade and related accounts | 21 377.00 | 21 377.00 | 21 377.00 | |
072 Receivables – Other | 2 161.00 | 2 161.00 | 2 161.00 | |
084 Cash | 4 870.00 | 4 870.00 | 4 870.00 | |
092 Prepaid expenses | 191.00 | 191.00 | 191.00 | |
096 Total Current Assets + Prepaid Expenses | 28 599.00 | 28 599.00 | 28 599.00 | |
110 Total Assets | 658 860.00 | 196 326.00 | 462 534.00 | 658 860.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -273 233.00 | |||
136 Profit for the Year | -38 858.00 | |||
142 Total Equity - Total I | -307 091.00 | |||
156 Loans and similar debts | 675 284.00 | |||
166 Suppliers and related accounts | 1 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 264.00 | |||
172 Other debts | 93 017.00 | |||
176 Total debts | 769 626.00 | |||
180 Liabilities Total | 462 534.00 | |||
195 Of which payables due in more than one year | 675 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 387.00 | 32 387.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 32 417.00 | 32 417.00 | ||
242 Other external expenses | 7 432.00 | 7 432.00 | ||
244 Taxes, duties and similar payments | 3 202.00 | 3 202.00 | ||
254 Depreciation and amortization | 24 412.00 | 24 412.00 | ||
264 Total operating expenses | 35 046.00 | 35 046.00 | ||
270 Operating profit | -2 629.00 | -2 629.00 | ||
294 Financial expenses | 36 230.00 | 36 230.00 | ||
310 Profit or loss | -38 858.00 | -38 858.00 | ||
316 Non-deductible compensation and personal benefits | 38 858.00 | 38 858.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 630 261.00 | 630 261.00 | ||
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