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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : STRABATOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-04-30 | Complete |
| 2022-03-22 | Public | 2021-04-30 | Complete |
| 2021-05-27 | Public | 2020-04-30 | Complete |
| 2020-05-22 | Public | 2019-04-30 | Simplified |
| 2019-01-17 | Public | 2018-04-30 | Simplified |
| Name | STRABATOS |
| Siren | 490839453 |
| Closing | 2020-04-30 |
| Registry code | 1708 |
| Registration number | 2677 |
| Management number | 2008B70213 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 391 911.00 | 391 911.00 | 391 911.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 856.00 | 2 856.00 | 2 856.00 | |
CJ TOTAL (II) | 2 856.00 | 2 856.00 | 2 856.00 | |
CO Grand total (0 to V) | 394 768.00 | 394 768.00 | 394 768.00 | |
CU Other investments | 391 911.00 | 391 911.00 | 391 911.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -111 757.00 | -87 066.00 | -111 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 059.00 | -24 690.00 | -24 059.00 | |
DK Regulated provisions | 7 624.00 | 7 624.00 | 7 624.00 | |
DL TOTAL (I) | -120 692.00 | -96 633.00 | -120 692.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 511 304.00 | 492 232.00 | 511 304.00 | |
DX Trade payables and related accounts | 4 156.00 | 3 130.00 | 4 156.00 | |
EC TOTAL (IV) | 515 460.00 | 495 362.00 | 515 460.00 | |
EE Grand total (I to V) | 394 768.00 | 398 729.00 | 394 768.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 987.00 | |||
FX Taxes, duties, and similar payments | 46.00 | |||
GF Total Operating Expenses (II) | 3 034.00 | |||
GG - OPERATING RESULT (I - II) | -3 034.00 | |||
GR Interest and similar expenses | 21 024.00 | |||
GU Total financial expenses (VI) | 21 024.00 | |||
GV - FINANCIAL INCOME (V - VI) | -21 024.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 059.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 059.00 | 24 690.00 | 24 059.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 059.00 | -24 690.00 | -24 059.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 391 912.00 | 391 912.00 | ||
I3 DECREASES Total Financial Fixed Assets | 391 912.00 | |||
I4 DECREASES Grand Total | 391 912.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 391 912.00 | 391 912.00 | ||
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