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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : STRATEGY TREIZE MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| Name | STRATEGY TREIZE MANAGEMENT |
| Siren | 847799137 |
| Closing | 2019-12-31 |
| Registry code | 2501 |
| Registration number | 1066 |
| Management number | 2019B00080 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 BESANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 120 990.00 | 120 990.00 | 120 990.00 | |
044 Total Fixed Assets | 120 990.00 | 120 990.00 | 120 990.00 | |
072 Receivables – Other | 367 141.00 | 367 141.00 | 367 141.00 | |
084 Cash | 709.00 | 709.00 | 709.00 | |
096 Total Current Assets + Prepaid Expenses | 367 849.00 | 367 849.00 | 367 849.00 | |
110 Total Assets | 488 839.00 | 488 839.00 | 488 839.00 | |
120 Share or Individual Capital | 420 000.00 | |||
136 Profit for the Year | 26 579.00 | |||
142 Total Equity - Total I | 446 579.00 | |||
156 Loans and similar debts | 66.00 | |||
166 Suppliers and related accounts | 528.00 | |||
172 Other debts | 41 666.00 | |||
176 Total debts | 42 260.00 | |||
180 Liabilities Total | 488 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 420 990.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 000.00 | 22 000.00 | ||
232 Total operating income excluding VAT | 22 000.00 | 22 000.00 | ||
242 Other external expenses | 8 245.00 | 8 245.00 | ||
264 Total operating expenses | 8 245.00 | 8 245.00 | ||
270 Operating profit | 13 755.00 | 13 755.00 | ||
280 Financial income | 15 000.00 | 15 000.00 | ||
290 Exceptional income | 300 000.00 | 300 000.00 | ||
300 Exceptional expenses | 300 000.00 | 300 000.00 | ||
306 Income tax's | 2 176.00 | 2 176.00 | ||
310 Profit or loss | 26 579.00 | 26 579.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 420 990.00 | 420 990.00 | ||
484 DECREASES Financial Assets | 300 000.00 | 300 000.00 | ||
492 Total Fixed Assets (Increases) | 420 990.00 | 420 990.00 | ||
494 Total Fixed Assets (Decreases) | 300 000.00 | 300 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 300 000.00 | 300 000.00 | ||
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