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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : STRATEFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | STRATEFI |
| Siren | 432119881 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 5253 |
| Management number | 2015B00072 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83690 Sillans-la-Cascade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 6 000.00 | 6 000.00 | 12 000.00 |
028 Tangible Assets | 781.00 | 781.00 | 781.00 | |
044 Total Fixed Assets | 12 781.00 | 6 781.00 | 6 000.00 | 12 781.00 |
064 Advances and down payments on orders | 110.00 | 110.00 | 110.00 | |
080 Sellable securities | 137 137.00 | 94 096.00 | 43 041.00 | 137 137.00 |
084 Cash | 322 430.00 | 322 430.00 | 322 430.00 | |
096 Total Current Assets + Prepaid Expenses | 459 677.00 | 94 096.00 | 365 581.00 | 459 677.00 |
110 Total Assets | 472 458.00 | 100 877.00 | 371 581.00 | 472 458.00 |
120 Share or Individual Capital | 240 000.00 | |||
126 Legal Reserve | 9 959.00 | |||
132 Other Reserves | 116 352.00 | |||
134 Retained Earnings | -173 442.00 | |||
136 Profit for the Year | -48 209.00 | |||
142 Total Equity - Total I | 144 660.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 225 820.00 | |||
172 Other debts | 225 840.00 | |||
176 Total debts | 226 920.00 | |||
180 Liabilities Total | 371 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 260.00 | 1 260.00 | ||
232 Total operating income excluding VAT | 1 260.00 | 1 260.00 | ||
242 Other external expenses | 3 076.00 | 3 076.00 | ||
244 Taxes, duties and similar payments | 552.00 | 552.00 | ||
252 Social security contributions | 2 171.00 | 2 171.00 | ||
254 Depreciation and amortization | 1 200.00 | 1 200.00 | ||
264 Total operating expenses | 6 999.00 | 6 999.00 | ||
270 Operating profit | -5 739.00 | -5 739.00 | ||
280 Financial income | 34 926.00 | 34 926.00 | ||
294 Financial expenses | 77 395.00 | 77 395.00 | ||
310 Profit or loss | -48 209.00 | -48 209.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 781.00 | 12 781.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 24 917.00 | 24 917.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 27 087.00 | 27 087.00 | ||
682 INCREASES Total Statement of Provisions | 24 917.00 | 24 917.00 | ||
684 DECREASES in Total Provisions Statement | 27 087.00 | 27 087.00 | ||
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