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BALANCE SHEET (
2020-08-04)
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 | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 2951 |
| Management number | 2015B00072 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| 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 | 4 800.00 | 7 200.00 | 12 000.00 |
028 Tangible Assets | 781.00 | 781.00 | 781.00 | |
044 Total Fixed Assets | 12 781.00 | 5 581.00 | 7 200.00 | 12 781.00 |
080 Sellable securities | 193 048.00 | 96 267.00 | 96 782.00 | 193 048.00 |
084 Cash | 352 987.00 | 352 987.00 | 352 987.00 | |
096 Total Current Assets + Prepaid Expenses | 546 035.00 | 96 267.00 | 449 769.00 | 546 035.00 |
110 Total Assets | 558 817.00 | 101 848.00 | 456 969.00 | 558 817.00 |
120 Share or Individual Capital | 240 000.00 | |||
126 Legal Reserve | 9 959.00 | |||
132 Other Reserves | 116 352.00 | |||
134 Retained Earnings | -180 048.00 | |||
136 Profit for the Year | 6 606.00 | |||
142 Total Equity - Total I | 192 869.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 263 000.00 | |||
172 Other debts | 263 020.00 | |||
176 Total debts | 264 100.00 | |||
180 Liabilities Total | 456 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 487.00 | 1 487.00 | ||
232 Total operating income excluding VAT | 1 487.00 | 1 487.00 | ||
242 Other external expenses | 4 803.00 | 4 803.00 | ||
244 Taxes, duties and similar payments | 396.00 | 396.00 | ||
252 Social security contributions | 2 076.00 | 2 076.00 | ||
254 Depreciation and amortization | 1 200.00 | 1 200.00 | ||
264 Total operating expenses | 8 475.00 | 8 475.00 | ||
270 Operating profit | -6 988.00 | -6 988.00 | ||
280 Financial income | 34 112.00 | 34 112.00 | ||
294 Financial expenses | 20 519.00 | 20 519.00 | ||
310 Profit or loss | 6 606.00 | 6 606.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 781.00 | 12 781.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 7 674.00 | 7 674.00 | ||
682 INCREASES Total Statement of Provisions | 7 674.00 | 7 674.00 | ||
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