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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : STRATEGIC SCOUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| Name | STRATEGIC SCOUT |
| Siren | 422911891 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 86508 |
| Management number | 1999B07593 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| 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 | 43 435.00 | 28 289.00 | 15 147.00 | 43 435.00 |
BH Other financial assets | 25 204.00 | 25 204.00 | 25 204.00 | |
BJ TOTAL (I) | 68 792.00 | 28 289.00 | 40 503.00 | 68 792.00 |
BX Customers and related accounts | 156 598.00 | 156 598.00 | 156 598.00 | |
BZ Other receivables | 13 624.00 | 13 624.00 | 13 624.00 | |
CF Cash and cash equivalents | 12 869.00 | 12 869.00 | 12 869.00 | |
CH Prepaid expenses | 3 030.00 | 3 030.00 | 3 030.00 | |
CJ TOTAL (II) | 186 121.00 | 186 121.00 | 186 121.00 | |
CO Grand total (0 to V) | 254 913.00 | 28 289.00 | 226 625.00 | 254 913.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 113.00 | 38 113.00 | 38 113.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | 52 349.00 | 84 739.00 | 52 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 553.00 | 27 610.00 | -44 553.00 | |
DL TOTAL (I) | 49 721.00 | 154 273.00 | 49 721.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | ||
DW Advances and down payments received on current orders | 36 662.00 | 36 662.00 | ||
DX Trade payables and related accounts | 35 294.00 | 22 668.00 | 35 294.00 | |
DY Tax and social security liabilities | 103 019.00 | 123 732.00 | 103 019.00 | |
EA Other liabilities | 1 330.00 | 12 139.00 | 1 330.00 | |
EC TOTAL (IV) | 176 904.00 | 158 539.00 | 176 904.00 | |
EE Grand total (I to V) | 226 625.00 | 312 813.00 | 226 625.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 024.00 | 4 265.00 | 24 024.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 024.00 | 4 265.00 | 24 024.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | 600.00 | |
8B Suppliers and Related Accounts | 35 294.00 | 35 294.00 | 35 294.00 | |
8D Social Security and Other Social Organizations | 103 019.00 | 103 019.00 | 103 019.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | 1 330.00 | |
UT Other financial assets | 25 204.00 | 25 204.00 | 25 204.00 | |
VS Prepaid expenses | 173 252.00 | 173 252.00 | 173 252.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 456.00 | 173 252.00 | 25 204.00 | 198 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 242.00 | 140 242.00 | 140 242.00 | |
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