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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : STRATEFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | STRATEFI |
| Siren | 432119881 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 3667 |
| Management number | 2015B00072 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83690 SILLANS LA CASCADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 3 600.00 | 8 400.00 | 12 000.00 |
028 Tangible Assets | 781.00 | 781.00 | 781.00 | |
044 Total Fixed Assets | 12 781.00 | 4 381.00 | 8 400.00 | 12 781.00 |
072 Receivables – Other | 2 488.00 | 2 488.00 | 2 488.00 | |
080 Sellable securities | 193 048.00 | 88 593.00 | 104 455.00 | 193 048.00 |
084 Cash | 343 697.00 | 343 697.00 | 343 697.00 | |
096 Total Current Assets + Prepaid Expenses | 539 233.00 | 88 593.00 | 450 640.00 | 539 233.00 |
110 Total Assets | 552 014.00 | 92 974.00 | 459 040.00 | 552 014.00 |
120 Share or Individual Capital | 240 000.00 | |||
126 Legal Reserve | 9 959.00 | |||
132 Other Reserves | 116 352.00 | |||
134 Retained Earnings | -128 532.00 | |||
136 Profit for the Year | -51 516.00 | |||
142 Total Equity - Total I | 186 263.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 266 671.00 | |||
172 Other debts | 266 858.00 | |||
174 Prepaid income | 4 839.00 | |||
176 Total debts | 272 777.00 | |||
180 Liabilities Total | 459 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 855.00 | 7 855.00 | ||
232 Total operating income excluding VAT | 7 855.00 | 7 855.00 | ||
242 Other external expenses | 5 955.00 | 5 955.00 | ||
243 (including business tax) | 174.00 | 174.00 | ||
244 Taxes, duties and similar payments | 764.00 | 764.00 | ||
252 Social security contributions | 1 995.00 | 1 995.00 | ||
254 Depreciation and amortization | 1 200.00 | 1 200.00 | ||
264 Total operating expenses | 9 914.00 | 9 914.00 | ||
270 Operating profit | -2 059.00 | -2 059.00 | ||
280 Financial income | 17 965.00 | 17 965.00 | ||
290 Exceptional income | 111 083.00 | 111 083.00 | ||
294 Financial expenses | 66 421.00 | 66 421.00 | ||
300 Exceptional expenses | 112 083.00 | 112 083.00 | ||
310 Profit or loss | -51 516.00 | -51 516.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 216 813.00 | 216 813.00 | ||
490 Total Fixed Assets (Gross Value) | 229 594.00 | 229 594.00 | ||
494 Total Fixed Assets (Decreases) | 216 813.00 | 216 813.00 | ||
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