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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : STRENA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| Name | STRENA FINANCE |
| Siren | 530539865 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 3729 |
| Management number | 2011B02175 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13540 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 475.00 | 475.00 | 475.00 | |
CF Cash and cash equivalents | 7 467.00 | 7 467.00 | 7 467.00 | |
CJ TOTAL (II) | 7 942.00 | 7 942.00 | 7 942.00 | |
CO Grand total (0 to V) | 7 942.00 | 7 942.00 | 7 942.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 738.00 | 738.00 | 738.00 | |
DH Retained earnings | -2 338.00 | -2 638.00 | -2 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458.00 | 301.00 | -458.00 | |
DL TOTAL (I) | 7 942.00 | 8 400.00 | 7 942.00 | |
EE Grand total (I to V) | 7 942.00 | 8 400.00 | 7 942.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 292.00 | |||
FX Taxes, duties, and similar payments | 166.00 | |||
GF Total Operating Expenses (II) | 458.00 | |||
GG - OPERATING RESULT (I - II) | -458.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -458.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 618.00 | |||
HD Total exceptional income (VII) | 618.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 618.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 618.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458.00 | 317.00 | 458.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458.00 | 301.00 | -458.00 | |
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