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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : STRATEFIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Public | 2018-09-30 | Complete |
| 2018-07-02 | Public | 2017-09-30 | Complete |
| Name | STRATEFIS |
| Siren | 821934353 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 3921 |
| Management number | 2016B18524 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 900.00 | 125.00 | 775.00 | 900.00 |
BJ TOTAL (I) | 900.00 | 125.00 | 775.00 | 900.00 |
BX Customers and related accounts | 5 760.00 | 5 760.00 | 5 760.00 | |
BZ Other receivables | 3 471.00 | 3 471.00 | 3 471.00 | |
CF Cash and cash equivalents | 50 245.00 | 50 245.00 | 50 245.00 | |
CH Prepaid expenses | 17.00 | 17.00 | 17.00 | |
CJ TOTAL (II) | 59 492.00 | 59 492.00 | 59 492.00 | |
CO Grand total (0 to V) | 60 392.00 | 125.00 | 60 267.00 | 60 392.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 1 846.00 | 1 846.00 | ||
DG Other reserves | 35 069.00 | 35 069.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 285.00 | 36 916.00 | 11 285.00 | |
DL TOTAL (I) | 49 200.00 | 37 916.00 | 49 200.00 | |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 180.00 | 253.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 172.00 | 12 113.00 | 9 172.00 | |
DX Trade payables and related accounts | 545.00 | 360.00 | 545.00 | |
DY Tax and social security liabilities | 1 097.00 | 9 111.00 | 1 097.00 | |
EC TOTAL (IV) | 11 067.00 | 21 764.00 | 11 067.00 | |
EE Grand total (I to V) | 60 267.00 | 59 679.00 | 60 267.00 | |
EG Accrued income and payables due within one year | 11 067.00 | 21 764.00 | 11 067.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 180.00 | 253.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 651.00 | 31 651.00 | 31 651.00 | |
FJ Net sales | 31 651.00 | 31 651.00 | 31 651.00 | |
FQ Other income | 65.00 | |||
FR Total operating income (I) | 31 716.00 | |||
FW Other purchases and external expenses | 18 236.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GA Operating Expenses - Depreciation and Amortization | 125.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 18 440.00 | |||
GG - OPERATING RESULT (I - II) | 13 276.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 276.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 991.00 | 6 515.00 | 1 991.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 31 716.00 | 62 581.00 | 31 716.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 431.00 | 26 665.00 | 20 431.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 285.00 | 36 916.00 | 11 285.00 | |
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