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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : STRATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-06-30 | Simplified |
| 2022-03-04 | Public | 2021-06-30 | Simplified |
| 2021-02-22 | Public | 2020-06-30 | Simplified |
| 2020-02-25 | Public | 2019-06-30 | Simplified |
| 2019-02-14 | Public | 2018-06-30 | Simplified |
| 2018-03-08 | Public | 2017-06-30 | Simplified |
| 2017-03-02 | Public | 2016-06-30 | Simplified |
| Name | STRATE |
| Siren | 802379024 |
| Closing | 2020-06-30 |
| Registry code | 6401 |
| Registration number | 1453 |
| Management number | 2014B00506 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 BAYONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 770 618.00 | 770 618.00 | 770 618.00 | |
044 Total Fixed Assets | 770 618.00 | 770 618.00 | 770 618.00 | |
072 Receivables – Other | 2 716.00 | 2 716.00 | 2 716.00 | |
084 Cash | 43 399.00 | 43 399.00 | 43 399.00 | |
092 Prepaid expenses | 134.00 | 134.00 | 134.00 | |
096 Total Current Assets + Prepaid Expenses | 46 249.00 | 46 249.00 | 46 249.00 | |
110 Total Assets | 816 868.00 | 816 868.00 | 816 868.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 184 174.00 | |||
136 Profit for the Year | 56 449.00 | |||
140 Regulated Provisions | 10 686.00 | |||
142 Total Equity - Total I | 256 810.00 | |||
156 Loans and similar debts | 550 445.00 | |||
166 Suppliers and related accounts | 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64.00 | |||
172 Other debts | 9 175.00 | |||
176 Total debts | 560 057.00 | |||
180 Liabilities Total | 816 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 210 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 730.00 | 134 730.00 | ||
232 Total operating income excluding VAT | 134 730.00 | 134 730.00 | ||
242 Other external expenses | 23 202.00 | 23 202.00 | ||
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 12 565.00 | 12 565.00 | ||
250 Staff compensation | 34 500.00 | 34 500.00 | ||
252 Social security contributions | 25 039.00 | 25 039.00 | ||
264 Total operating expenses | 95 306.00 | 95 306.00 | ||
270 Operating profit | 39 423.00 | 39 423.00 | ||
280 Financial income | 27 556.00 | 27 556.00 | ||
294 Financial expenses | 2 538.00 | 2 538.00 | ||
300 Exceptional expenses | 1 906.00 | 1 906.00 | ||
306 Income tax's | 6 086.00 | 6 086.00 | ||
310 Profit or loss | 56 449.00 | 56 449.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 210 528.00 | 210 528.00 | ||
490 Total Fixed Assets (Gross Value) | 560 090.00 | 560 090.00 | ||
492 Total Fixed Assets (Increases) | 210 528.00 | 210 528.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 946.00 | 26 946.00 | ||
378 Amount of deductible VAT on goods and services | 621.00 | 621.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1 906.00 | 1 906.00 | ||
682 INCREASES Total Statement of Provisions | 1 906.00 | 1 906.00 | ||
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