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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : STRAFI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | STRAFI INVEST |
| Siren | 821838901 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 52518 |
| Management number | 2016B19805 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 622 180.00 | 4 622 180.00 | 4 622 180.00 | |
BZ Other receivables | 2 205.00 | 2 205.00 | 2 205.00 | |
CF Cash and cash equivalents | 43 951.00 | 43 951.00 | 43 951.00 | |
CJ TOTAL (II) | 46 156.00 | 46 156.00 | 46 156.00 | |
CO Grand total (0 to V) | 4 668 336.00 | 4 668 336.00 | 4 668 336.00 | |
CU Other investments | 4 622 180.00 | 4 622 180.00 | 4 622 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 030 000.00 | 2 030 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 466 377.00 | 1 466 377.00 | ||
DL TOTAL (I) | 3 496 377.00 | 3 496 377.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 001 886.00 | 1 001 886.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150 500.00 | 150 500.00 | ||
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | ||
DY Tax and social security liabilities | 15 972.00 | 15 972.00 | ||
EC TOTAL (IV) | 1 171 958.00 | 1 171 958.00 | ||
EE Grand total (I to V) | 4 668 336.00 | 4 668 336.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 622 180.00 | |||
I3 DECREASES Total Financial Fixed Assets | 4 622 180.00 | |||
I4 DECREASES Grand Total | 4 622 180.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 622 180.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
8E Income Taxes | 15 972.00 | 15 972.00 | 15 972.00 | |
VB VAT | 2 205.00 | 2 205.00 | ||
VG Loans with a maturity of up to one year at origin | 1 887.00 | 1 887.00 | 1 887.00 | |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 195 961.00 | 804 039.00 | 1 000 000.00 |
VI Group and Associates | 150 500.00 | 150 500.00 | 150 500.00 | |
VJ Loans taken out during the year | 1 000 000.00 | 1 000 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205.00 | 2 205.00 | 2 205.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 959.00 | 367 920.00 | 804 039.00 | 1 171 959.00 |
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