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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : STRATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-06-30 | Simplified |
| 2022-03-04 | Public | 2021-06-30 | Simplified |
| 2021-02-22 | Public | 2020-06-30 | Simplified |
| 2020-02-25 | Public | 2019-06-30 | Simplified |
| 2019-02-14 | Public | 2018-06-30 | Simplified |
| 2018-03-08 | Public | 2017-06-30 | Simplified |
| 2017-03-02 | Public | 2016-06-30 | Simplified |
| Name | STRATE |
| Siren | 802379024 |
| Closing | 2017-06-30 |
| Registry code | 6401 |
| Registration number | 1072 |
| Management number | 2014B00506 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 544 290.00 | 544 290.00 | 544 290.00 | |
044 Total Fixed Assets | 544 290.00 | 544 290.00 | 544 290.00 | |
072 Receivables – Other | 2 534.00 | 2 534.00 | 2 534.00 | |
084 Cash | 36 016.00 | 36 016.00 | 36 016.00 | |
092 Prepaid expenses | 762.00 | 762.00 | 762.00 | |
096 Total Current Assets + Prepaid Expenses | 39 313.00 | 39 313.00 | 39 313.00 | |
110 Total Assets | 583 604.00 | 583 604.00 | 583 604.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 50 788.00 | |||
136 Profit for the Year | 31 092.00 | |||
140 Regulated Provisions | 3 994.00 | |||
142 Total Equity - Total I | 91 375.00 | |||
156 Loans and similar debts | 483 278.00 | |||
166 Suppliers and related accounts | 70.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 019.00 | |||
172 Other debts | 8 879.00 | |||
176 Total debts | 492 228.00 | |||
180 Liabilities Total | 583 604.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 134 349.00 | |||
195 Of which payables due in more than one year | 428 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 330.00 | 103 330.00 | ||
232 Total operating income excluding VAT | 103 330.00 | 103 330.00 | ||
242 Other external expenses | 14 437.00 | 14 437.00 | ||
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 6 255.00 | 6 255.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 40 000.00 | 40 000.00 | ||
252 Social security contributions | 21 750.00 | 21 750.00 | ||
264 Total operating expenses | 82 443.00 | 82 443.00 | ||
270 Operating profit | 20 886.00 | 20 886.00 | ||
280 Financial income | 17 500.00 | 17 500.00 | ||
294 Financial expenses | 2 434.00 | 2 434.00 | ||
300 Exceptional expenses | 2 306.00 | 2 306.00 | ||
306 Income tax's | 2 553.00 | 2 553.00 | ||
310 Profit or loss | 31 092.00 | 31 092.00 | ||
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