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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : STRATFOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2020-09-30 | Simplified |
| 2019-02-07 | Public | 2018-09-30 | Simplified |
| 2018-01-26 | Public | 2017-09-30 | Complete |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | STRATFOR |
| Siren | 538499476 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 3002 |
| Management number | 2011B09620 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 SCEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 327.00 | 16 327.00 | 16 327.00 | |
BX Customers and related accounts | 7 841.00 | 7 841.00 | 7 841.00 | |
BZ Other receivables | 9 675.00 | 9 675.00 | 9 675.00 | |
CF Cash and cash equivalents | 8 553.00 | 8 553.00 | 8 553.00 | |
CJ TOTAL (II) | 26 070.00 | 26 070.00 | 26 070.00 | |
CO Grand total (0 to V) | 42 398.00 | 42 398.00 | 42 398.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 886.00 | 886.00 | 886.00 | |
DH Retained earnings | 20 111.00 | 33 163.00 | 20 111.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 681.00 | 9 947.00 | 6 681.00 | |
DL TOTAL (I) | 28 679.00 | 44 997.00 | 28 679.00 | |
DX Trade payables and related accounts | 168.00 | 61.00 | 168.00 | |
EA Other liabilities | 13 550.00 | 10 356.00 | 13 550.00 | |
EC TOTAL (IV) | 13 719.00 | 10 417.00 | 13 719.00 | |
EE Grand total (I to V) | 42 398.00 | 55 415.00 | 42 398.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 818.00 | 13 818.00 | 13 818.00 | |
FJ Net sales | 13 818.00 | 13 818.00 | 13 818.00 | |
FR Total operating income (I) | 13 818.00 | |||
FW Other purchases and external expenses | 3 528.00 | |||
FX Taxes, duties, and similar payments | 594.00 | |||
GF Total Operating Expenses (II) | 4 122.00 | |||
GG - OPERATING RESULT (I - II) | 9 695.00 | |||
GL Other interest and similar income | 140.00 | |||
GP Total financial income (V) | 140.00 | |||
GS Negative differences of foreign exchange | 220.00 | |||
GU Total financial expenses (VI) | 220.00 | |||
GV - FINANCIAL INCOME (V - VI) | -79.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 615.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 9 615.00 | 9 947.00 | 9 615.00 | |
HK Income tax | 2 934.00 | 2 934.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 958.00 | 14 880.00 | 13 958.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 276.00 | 4 932.00 | 7 276.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 681.00 | 9 947.00 | 6 681.00 | |
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