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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : STRATEFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | STRATEFI |
| Siren | 432119881 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 5053 |
| Management number | 2015B00072 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83690 Sillans-la-Cascade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 1 200.00 | 10 800.00 | 12 000.00 |
028 Tangible Assets | 1 893.00 | 1 720.00 | 173.00 | 1 893.00 |
040 Financial Assets | 440 401.00 | 170 481.00 | 269 920.00 | 440 401.00 |
044 Total Fixed Assets | 454 294.00 | 173 401.00 | 280 893.00 | 454 294.00 |
068 Receivables – Trade and related accounts | 55.00 | 55.00 | 55.00 | |
072 Receivables – Other | 11 274.00 | 11 274.00 | 11 274.00 | |
080 Sellable securities | 60 439.00 | 4 434.00 | 56 005.00 | 60 439.00 |
084 Cash | 235 558.00 | 235 558.00 | 235 558.00 | |
096 Total Current Assets + Prepaid Expenses | 307 326.00 | 4 434.00 | 302 893.00 | 307 326.00 |
110 Total Assets | 761 620.00 | 177 834.00 | 583 785.00 | 761 620.00 |
120 Share or Individual Capital | 240 000.00 | |||
126 Legal Reserve | 9 959.00 | |||
132 Other Reserves | 116 352.00 | |||
134 Retained Earnings | -94 305.00 | |||
136 Profit for the Year | -18 423.00 | |||
142 Total Equity - Total I | 253 583.00 | |||
166 Suppliers and related accounts | 1 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 322 927.00 | |||
172 Other debts | 323 140.00 | |||
174 Prepaid income | 5 076.00 | |||
176 Total debts | 330 202.00 | |||
180 Liabilities Total | 583 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 535.00 | 4 535.00 | ||
232 Total operating income excluding VAT | 4 535.00 | 4 535.00 | ||
242 Other external expenses | 5 387.00 | 5 387.00 | ||
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 643.00 | 643.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 3 786.00 | 3 786.00 | ||
254 Depreciation and amortization | 1 663.00 | 1 663.00 | ||
264 Total operating expenses | 17 479.00 | 17 479.00 | ||
270 Operating profit | -12 945.00 | -12 945.00 | ||
280 Financial income | 33 384.00 | 33 384.00 | ||
294 Financial expenses | 38 862.00 | 38 862.00 | ||
310 Profit or loss | -18 423.00 | -18 423.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 5 209.00 | 5 209.00 | ||
490 Total Fixed Assets (Gross Value) | 459 503.00 | 459 503.00 | ||
494 Total Fixed Assets (Decreases) | 5 209.00 | 5 209.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 34 085.00 | 34 085.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | -22 393.00 | -22 393.00 | ||
682 INCREASES Total Statement of Provisions | 11 692.00 | 11 692.00 | ||
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