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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : STRATEGIEPROJET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2020-01-09 | Public | 2018-12-31 | Complete |
| 2019-01-07 | Public | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| Name | STRATEGIEPROJET |
| Siren | 813781036 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2020/000637 |
| Management number | 2015B05361 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 TERNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 12 635.00 | 12 635.00 | 12 635.00 | |
CF Cash and cash equivalents | 63 852.00 | 63 852.00 | 63 852.00 | |
CJ TOTAL (II) | 76 487.00 | 76 487.00 | 76 487.00 | |
CO Grand total (0 to V) | 76 487.00 | 76 487.00 | 76 487.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 62 728.00 | 14 611.00 | 62 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 479.00 | 48 116.00 | 2 479.00 | |
DL TOTAL (I) | 67 408.00 | 64 928.00 | 67 408.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 612.00 | 542.00 | 2 612.00 | |
DX Trade payables and related accounts | 2 400.00 | 1 200.00 | 2 400.00 | |
DY Tax and social security liabilities | 4 067.00 | 17 414.00 | 4 067.00 | |
EC TOTAL (IV) | 9 079.00 | 19 156.00 | 9 079.00 | |
EE Grand total (I to V) | 76 487.00 | 84 084.00 | 76 487.00 | |
EG Accrued income and payables due within one year | 9 079.00 | 19 156.00 | 9 079.00 | |
EI Including equity loans | 2 612.00 | 2 612.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 730.00 | 58 730.00 | 58 730.00 | |
FJ Net sales | 58 730.00 | 58 730.00 | 58 730.00 | |
FR Total operating income (I) | 58 730.00 | |||
FW Other purchases and external expenses | 6 470.00 | |||
FX Taxes, duties, and similar payments | 1 404.00 | |||
FY Salaries and Wages | 35 235.00 | |||
FZ Social Security Contributions | 12 703.00 | |||
GF Total Operating Expenses (II) | 55 812.00 | |||
GG - OPERATING RESULT (I - II) | 2 917.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 917.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 438.00 | 11 830.00 | 438.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 58 730.00 | 74 292.00 | 58 730.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 250.00 | 26 176.00 | 56 250.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 479.00 | 48 116.00 | 2 479.00 | |
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