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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : STRATEGIE ET FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-23 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-06-30 | Complete |
| 2017-09-04 | Public | 2015-06-30 | Complete |
| Name | STRATEGIE ET FINANCE |
| Siren | 378166995 |
| Closing | 2018-06-30 |
| Registry code | 4401 |
| Registration number | 20350 |
| Management number | 1995B00244 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 751.00 | 10 329.00 | 23 422.00 | 33 751.00 |
BD Other fixed assets | 1 495.00 | 1 495.00 | 1 495.00 | |
BH Other financial assets | 3 700.00 | 3 700.00 | 3 700.00 | |
BJ TOTAL (I) | 38 946.00 | 10 329.00 | 28 617.00 | 38 946.00 |
BX Customers and related accounts | 30 263.00 | 30 263.00 | 30 263.00 | |
BZ Other receivables | 5 353.00 | 5 353.00 | 5 353.00 | |
CF Cash and cash equivalents | 83 004.00 | 83 004.00 | 83 004.00 | |
CH Prepaid expenses | 1 312.00 | 1 312.00 | 1 312.00 | |
CJ TOTAL (II) | 119 933.00 | 119 933.00 | 119 933.00 | |
CO Grand total (0 to V) | 158 878.00 | 10 329.00 | 148 550.00 | 158 878.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 513.00 | 19 513.00 | 19 513.00 | |
DD Legal reserve (1) | 1 951.00 | 1 951.00 | 1 951.00 | |
DF Regulated reserves (1) | 7 296.00 | 6 858.00 | 7 296.00 | |
DG Other reserves | 39 841.00 | 59 399.00 | 39 841.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 529.00 | 31 440.00 | 56 529.00 | |
DL TOTAL (I) | 125 131.00 | 119 162.00 | 125 131.00 | |
DX Trade payables and related accounts | 3 902.00 | 4 716.00 | 3 902.00 | |
DY Tax and social security liabilities | 10 717.00 | 2 661.00 | 10 717.00 | |
EA Other liabilities | 8 799.00 | 868.00 | 8 799.00 | |
EC TOTAL (IV) | 23 419.00 | 8 245.00 | 23 419.00 | |
EE Grand total (I to V) | 148 550.00 | 127 407.00 | 148 550.00 | |
EG Accrued income and payables due within one year | 23 419.00 | 8 245.00 | 23 419.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 495.00 | 2 796.00 | 1 962.00 | 9 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 495.00 | 2 796.00 | 1 962.00 | 9 495.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 700.00 | 3 700.00 | 3 700.00 | |
UX Other trade receivables | 5 353.00 | 5 353.00 | ||
VS Prepaid expenses | 1 312.00 | 1 312.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 40 629.00 | 36 929.00 | 3 700.00 | 40 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8.00 | |||
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