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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : STRADEM EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| Name | STRADEM EST |
| Siren | 851960161 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/012417 |
| Management number | 2019B00942 |
| Activity code | 4311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38150 ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 620.00 | 560.00 | 60.00 | 620.00 |
028 Tangible Assets | 7 255.00 | 977.00 | 6 278.00 | 7 255.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 9 875.00 | 1 536.00 | 8 339.00 | 9 875.00 |
068 Receivables – Trade and related accounts | 672.00 | 672.00 | 672.00 | |
072 Receivables – Other | 710.00 | 710.00 | 710.00 | |
084 Cash | 21 371.00 | 21 371.00 | 21 371.00 | |
096 Total Current Assets + Prepaid Expenses | 22 752.00 | 22 752.00 | 22 752.00 | |
110 Total Assets | 32 627.00 | 1 536.00 | 31 091.00 | 32 627.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -16 060.00 | |||
142 Total Equity - Total I | -15 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 999.00 | |||
172 Other debts | 46 150.00 | |||
176 Total debts | 46 150.00 | |||
180 Liabilities Total | 31 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 205.00 | 189 205.00 | ||
232 Total operating income excluding VAT | 189 205.00 | 189 205.00 | ||
242 Other external expenses | 65 208.00 | 65 208.00 | ||
250 Staff compensation | 95 880.00 | 95 880.00 | ||
252 Social security contributions | 30 782.00 | 30 782.00 | ||
254 Depreciation and amortization | 1 536.00 | 1 536.00 | ||
264 Total operating expenses | 193 406.00 | 193 406.00 | ||
270 Operating profit | -4 201.00 | -4 201.00 | ||
280 Financial income | 29.00 | 29.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 11 796.00 | 11 796.00 | ||
310 Profit or loss | -16 060.00 | -16 060.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 620.00 | 620.00 | ||
432 INCREASES Tangible Assets – Buildings | 1 500.00 | 1 500.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | 5 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 755.00 | 755.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 9 875.00 | 9 875.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 841.00 | 37 841.00 | ||
378 Amount of deductible VAT on goods and services | 1 819.00 | 1 819.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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