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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : STRATOPTI 2007
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2021-12-31 | Simplified |
| 2021-03-03 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | STRATOPTI 2007 |
| Siren | 503901878 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 10075 |
| Management number | 2008B02424 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78220 Viroflay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 630 261.00 | 266 630.00 | 363 631.00 | 630 261.00 |
044 Total Fixed Assets | 630 261.00 | 266 630.00 | 363 631.00 | 630 261.00 |
068 Receivables – Trade and related accounts | 2 664.00 | 2 664.00 | 2 664.00 | |
072 Receivables – Other | 105.00 | 105.00 | 105.00 | |
084 Cash | 36 459.00 | 36 459.00 | 36 459.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 39 228.00 | 39 228.00 | 39 228.00 | |
110 Total Assets | 669 489.00 | 266 630.00 | 402 859.00 | 669 489.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -353 639.00 | |||
136 Profit for the Year | -14 923.00 | |||
142 Total Equity - Total I | -363 562.00 | |||
156 Loans and similar debts | 675 284.00 | |||
166 Suppliers and related accounts | 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 264.00 | |||
172 Other debts | 90 506.00 | |||
176 Total debts | 766 421.00 | |||
180 Liabilities Total | 402 859.00 | |||
195 Of which payables due in more than one year | 675 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 613.00 | 28 576.00 | 29 613.00 | |
230 Other income | 200.00 | |||
232 Total operating income excluding VAT | 29 613.00 | 28 776.00 | 29 613.00 | |
242 Other external expenses | 2 875.00 | 2 766.00 | 2 875.00 | |
244 Taxes, duties and similar payments | 3 197.00 | 3 361.00 | 3 197.00 | |
254 Depreciation and amortization | 21 582.00 | 24 310.00 | 21 582.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 27 654.00 | 30 438.00 | 27 654.00 | |
270 Operating profit | 1 959.00 | -1 662.00 | 1 959.00 | |
294 Financial expenses | 16 882.00 | 16 882.00 | 16 882.00 | |
310 Profit or loss | -14 923.00 | -18 544.00 | -14 923.00 | |
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