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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : STRATON CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| Name | STRATON CAPITAL |
| Siren | 844150508 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 4312 |
| Management number | 2018B03993 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59262 SAINGHIN-EN-MELANTOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 140.00 | 571.00 | 19 569.00 | 20 140.00 |
040 Financial Assets | 5 001 499.00 | 5 001 499.00 | 5 001 499.00 | |
044 Total Fixed Assets | 5 021 639.00 | 571.00 | 5 021 068.00 | 5 021 639.00 |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 96 060.00 | 96 060.00 | 96 060.00 | |
084 Cash | 402 556.00 | 402 556.00 | 402 556.00 | |
096 Total Current Assets + Prepaid Expenses | 508 616.00 | 508 616.00 | 508 616.00 | |
110 Total Assets | 5 530 255.00 | 571.00 | 5 529 684.00 | 5 530 255.00 |
120 Share or Individual Capital | 5 000 000.00 | |||
136 Profit for the Year | 201 657.00 | |||
142 Total Equity - Total I | 5 201 657.00 | |||
166 Suppliers and related accounts | 3 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 309 949.00 | |||
172 Other debts | 324 121.00 | |||
176 Total debts | 328 027.00 | |||
180 Liabilities Total | 5 529 684.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 021 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 456.00 | 10 456.00 | ||
232 Total operating income excluding VAT | 10 456.00 | 10 456.00 | ||
242 Other external expenses | 6 358.00 | 6 358.00 | ||
244 Taxes, duties and similar payments | 105.00 | 105.00 | ||
254 Depreciation and amortization | 571.00 | 571.00 | ||
264 Total operating expenses | 7 035.00 | 7 035.00 | ||
270 Operating profit | 3 421.00 | 3 421.00 | ||
280 Financial income | 200 000.00 | 200 000.00 | ||
306 Income tax's | 1 764.00 | 1 764.00 | ||
310 Profit or loss | 201 657.00 | 201 657.00 | ||
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