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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : STRAFI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | STRAFI INVEST |
| Siren | 821838901 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 82410 |
| Management number | 2016B19805 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
BJ TOTAL (I) | 4 622 180.00 | 4 622 180.00 | 4 622 180.00 | |
BZ Other receivables | 19 785.00 | 19 785.00 | 19 785.00 | |
CF Cash and cash equivalents | 18 068.00 | 18 068.00 | 18 068.00 | |
CJ TOTAL (II) | 37 853.00 | 37 853.00 | 37 853.00 | |
CO Grand total (0 to V) | 4 660 033.00 | 4 660 033.00 | 4 660 033.00 | |
CU Other investments | 4 622 180.00 | 4 622 180.00 | 4 622 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 030 000.00 | 2 030 000.00 | 2 030 000.00 | |
DD Legal reserve (1) | 203 000.00 | 203 000.00 | 203 000.00 | |
DG Other reserves | 2 176 820.00 | 1 260 820.00 | 2 176 820.00 | |
DH Retained earnings | 340.00 | 120.00 | 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 432.00 | 916 220.00 | -6 432.00 | |
DL TOTAL (I) | 4 403 728.00 | 4 410 160.00 | 4 403 728.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 241 108.00 | 238 262.00 | 241 108.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
DY Tax and social security liabilities | 13 397.00 | 34 194.00 | 13 397.00 | |
EC TOTAL (IV) | 256 305.00 | 274 256.00 | 256 305.00 | |
EE Grand total (I to V) | 4 660 033.00 | 4 684 415.00 | 4 660 033.00 | |
EG Accrued income and payables due within one year | 256 380.00 | 274 256.00 | 256 380.00 | |
| 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 | 4 622 180.00 | 4 622 180.00 | ||
I3 DECREASES Total Financial Fixed Assets | 4 622 180.00 | |||
I4 DECREASES Grand Total | 4 622 180.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 622 180.00 | 4 622 180.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
8E Income Taxes | 13 397.00 | 13 397.00 | 13 397.00 | |
VB VAT | 3 886.00 | 3 886.00 | 3 886.00 | |
VC Group and associates | 15 899.00 | 15 899.00 | 15 899.00 | |
VI Group and Associates | 241 108.00 | 241 108.00 | 241 108.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 785.00 | 19 785.00 | 19 785.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 256 305.00 | 256 305.00 | 256 305.00 | |
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