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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : STRATEGIE FINANCE ET DECISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-02-28 | Complete |
| 2020-09-10 | Public | 2020-02-28 | Complete |
| 2019-10-03 | Public | 2019-02-28 | Complete |
| 2018-10-04 | Public | 2018-02-28 | Complete |
| 2017-08-11 | Public | 2017-02-28 | Complete |
| Name | STRATEGIE FINANCE ET DECISION |
| Siren | 477742829 |
| Closing | 2018-02-28 |
| Registry code | 3302 |
| Registration number | 19860 |
| Management number | 2016B00641 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33450 MONTUSSAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 763.00 | 5 185.00 | 4 577.00 | 9 763.00 |
BD Other fixed assets | 75 000.00 | 75 000.00 | 75 000.00 | |
BF Loans | 145 000.00 | 145 000.00 | 145 000.00 | |
BJ TOTAL (I) | 229 763.00 | 5 185.00 | 224 577.00 | 229 763.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 260.00 | 260.00 | 260.00 | |
CF Cash and cash equivalents | 36 461.00 | 36 461.00 | 36 461.00 | |
CH Prepaid expenses | 5 401.00 | 5 401.00 | 5 401.00 | |
CJ TOTAL (II) | 42 122.00 | 42 122.00 | 42 122.00 | |
CO Grand total (0 to V) | 271 885.00 | 5 185.00 | 266 699.00 | 271 885.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 260 951.00 | 256 197.00 | 260 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 669.00 | 4 730.00 | -5 669.00 | |
DL TOTAL (I) | 258 583.00 | 264 227.00 | 258 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 1 156.00 | 516.00 | |
DX Trade payables and related accounts | 1 560.00 | 796.00 | 1 560.00 | |
DY Tax and social security liabilities | 6 041.00 | 18 807.00 | 6 041.00 | |
EC TOTAL (IV) | 8 117.00 | 20 759.00 | 8 117.00 | |
EE Grand total (I to V) | 266 699.00 | 284 986.00 | 266 699.00 | |
EG Accrued income and payables due within one year | 8 117.00 | 20 733.00 | 8 117.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 81 924.00 | |||
FJ Net sales | 81 924.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 81 928.00 | |||
FW Other purchases and external expenses | 12 651.00 | |||
FX Taxes, duties, and similar payments | 5 992.00 | |||
FY Salaries and Wages | 40 000.00 | |||
FZ Social Security Contributions | 26 961.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 823.00 | |||
GE Other Expenses | 16.00 | |||
GF Total Operating Expenses (II) | 88 443.00 | |||
GG - OPERATING RESULT (I - II) | -6 516.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 516.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 847.00 | 847.00 | ||
HD Total exceptional income (VII) | 847.00 | 847.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | 847.00 | ||
HK Income tax | 839.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 82 775.00 | 87 257.00 | 82 775.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 443.00 | 82 527.00 | 88 443.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 669.00 | 4 730.00 | -5 669.00 | |
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