Grow your business safely with STRAT'UP
All the information you need about STRAT'UP to develop and secure your business in France
S
HOME >
CORPORATES
>
STRAT'UP >
BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : STRAT'UP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | STRAT'UP |
| Siren | 751626813 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 63028 |
| Management number | 2012B10953 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 148.00 | 11 148.00 | 11 148.00 | |
040 Financial Assets | 58 740.00 | 58 740.00 | 58 740.00 | |
044 Total Fixed Assets | 69 888.00 | 11 148.00 | 58 740.00 | 69 888.00 |
068 Receivables – Trade and related accounts | 3 897.00 | 3 897.00 | 3 897.00 | |
072 Receivables – Other | 4 090.00 | 4 090.00 | 4 090.00 | |
080 Sellable securities | 40.00 | 40.00 | 40.00 | |
084 Cash | 9 294.00 | 9 294.00 | 9 294.00 | |
096 Total Current Assets + Prepaid Expenses | 17 320.00 | 17 320.00 | 17 320.00 | |
110 Total Assets | 87 208.00 | 11 148.00 | 76 060.00 | 87 208.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 17 937.00 | |||
136 Profit for the Year | -6 895.00 | |||
142 Total Equity - Total I | 12 692.00 | |||
156 Loans and similar debts | 46 774.00 | |||
166 Suppliers and related accounts | 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 945.00 | |||
172 Other debts | 16 228.00 | |||
176 Total debts | 63 368.00 | |||
180 Liabilities Total | 76 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 312.00 | 118 828.00 | 107 312.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 107 313.00 | 118 829.00 | 107 313.00 | |
242 Other external expenses | 9 299.00 | 8 744.00 | 9 299.00 | |
244 Taxes, duties and similar payments | 449.00 | 75.00 | 449.00 | |
250 Staff compensation | 103 286.00 | 85 255.00 | 103 286.00 | |
254 Depreciation and amortization | 1 026.00 | 2 130.00 | 1 026.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 114 061.00 | 96 205.00 | 114 061.00 | |
270 Operating profit | -6 748.00 | 22 624.00 | -6 748.00 | |
280 Financial income | 17.00 | |||
294 Financial expenses | 146.00 | 146.00 | ||
300 Exceptional expenses | 232.00 | |||
310 Profit or loss | -6 895.00 | 22 409.00 | -6 895.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 58 740.00 | 58 740.00 | ||
490 Total Fixed Assets (Gross Value) | 11 148.00 | 11 148.00 | ||
492 Total Fixed Assets (Increases) | 58 740.00 | 58 740.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 214.00 | 21 214.00 | ||
378 Amount of deductible VAT on goods and services | 837.00 | 837.00 | ||
all companies in France
Complete and comprehensive database.
