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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : STRATEGESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-12-13 | Public | 2020-12-31 | Complete |
| 2021-03-16 | Public | 2019-12-31 | Complete |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| 2017-03-22 | Public | 2015-12-31 | Complete |
| Name | STRATEGESTION |
| Siren | 484480686 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 48986 |
| Management number | 2008B07034 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 GARCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 620 442.00 | 112 712.00 | 507 730.00 | 620 442.00 |
040 Financial Assets | 695 022.00 | 695 022.00 | 695 022.00 | |
044 Total Fixed Assets | 1 315 464.00 | 112 712.00 | 1 202 752.00 | 1 315 464.00 |
068 Receivables – Trade and related accounts | 24 120.00 | 24 120.00 | 24 120.00 | |
072 Receivables – Other | 5 005 935.00 | 5 005 935.00 | 5 005 935.00 | |
080 Sellable securities | 375 844.00 | 375 844.00 | 375 844.00 | |
084 Cash | 1 718 835.00 | 1 718 835.00 | 1 718 835.00 | |
092 Prepaid expenses | 263.00 | 263.00 | 263.00 | |
096 Total Current Assets + Prepaid Expenses | 7 124 996.00 | 7 124 996.00 | 7 124 996.00 | |
110 Total Assets | 8 440 461.00 | 112 712.00 | 8 327 749.00 | 8 440 461.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
134 Retained Earnings | 7 154 548.00 | |||
136 Profit for the Year | 1 052 269.00 | |||
142 Total Equity - Total I | 8 247 517.00 | |||
166 Suppliers and related accounts | 8 758.00 | |||
172 Other debts | 71 474.00 | |||
176 Total debts | 80 232.00 | |||
180 Liabilities Total | 8 327 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 200.00 | 241 200.00 | 241 200.00 | |
230 Other income | 49.00 | 67.00 | 49.00 | |
232 Total operating income excluding VAT | 241 249.00 | 241 267.00 | 241 249.00 | |
238 Purchases of raw materials and other supplies (including royalties | 434.00 | 434.00 | ||
242 Other external expenses | 48 236.00 | 40 939.00 | 48 236.00 | |
244 Taxes, duties and similar payments | 3 346.00 | 3 124.00 | 3 346.00 | |
250 Staff compensation | 120 165.00 | 108 494.00 | 120 165.00 | |
252 Social security contributions | 41 970.00 | 37 407.00 | 41 970.00 | |
254 Depreciation and amortization | 12 716.00 | 14 246.00 | 12 716.00 | |
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 226 891.00 | 204 210.00 | 226 891.00 | |
270 Operating profit | 14 357.00 | 37 057.00 | 14 357.00 | |
280 Financial income | 14 723.00 | 25 920.00 | 14 723.00 | |
290 Exceptional income | 1 696 500.00 | 1 696 500.00 | ||
294 Financial expenses | -129.00 | 129.00 | -129.00 | |
300 Exceptional expenses | 630 000.00 | 630 000.00 | ||
306 Income tax's | 43 440.00 | 13 601.00 | 43 440.00 | |
310 Profit or loss | 1 052 269.00 | 49 247.00 | 1 052 269.00 | |
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