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BALANCE SHEET (
2022-10-28)
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 | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/011116 |
| Management number | 2019B00942 |
| Activity code | 4311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| 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 | 620.00 | 620.00 | |
028 Tangible Assets | 7 255.00 | 2 528.00 | 4 727.00 | 7 255.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 9 875.00 | 3 148.00 | 6 727.00 | 9 875.00 |
068 Receivables – Trade and related accounts | 480.00 | 480.00 | 480.00 | |
072 Receivables – Other | 1 926.00 | 1 926.00 | 1 926.00 | |
084 Cash | 7 469.00 | 7 469.00 | 7 469.00 | |
096 Total Current Assets + Prepaid Expenses | 9 876.00 | 9 876.00 | 9 876.00 | |
110 Total Assets | 19 751.00 | 3 148.00 | 16 602.00 | 19 751.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -16 060.00 | |||
136 Profit for the Year | -45 161.00 | |||
142 Total Equity - Total I | -60 220.00 | |||
166 Suppliers and related accounts | 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 520.00 | |||
172 Other debts | 76 411.00 | |||
176 Total debts | 76 822.00 | |||
180 Liabilities Total | 16 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 254 748.00 | 254 748.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 254 749.00 | 254 749.00 | ||
242 Other external expenses | 75 929.00 | 75 929.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
24B (including equipment leasing) | 7 086.00 | 7 086.00 | ||
250 Staff compensation | 178 206.00 | 178 206.00 | ||
252 Social security contributions | 38 349.00 | 38 349.00 | ||
254 Depreciation and amortization | 1 612.00 | 1 612.00 | ||
264 Total operating expenses | 294 221.00 | 294 221.00 | ||
270 Operating profit | -39 472.00 | -39 472.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 5 554.00 | 5 554.00 | ||
310 Profit or loss | -45 161.00 | -45 161.00 | ||
316 Non-deductible compensation and personal benefits | 76 500.00 | 76 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 875.00 | 9 875.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 950.00 | 50 950.00 | ||
378 Amount of deductible VAT on goods and services | 5 505.00 | 5 505.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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