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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : STRATES & J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Complete |
| Name | STRATES & J |
| Siren | 903634988 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/007473 |
| Management number | 2021B08388 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 984 246.00 | 11 984 246.00 | 11 984 246.00 | |
BJ TOTAL (I) | 11 984 246.00 | 11 984 246.00 | 11 984 246.00 | |
CF Cash and cash equivalents | 1 320.00 | 1 320.00 | 1 320.00 | |
CJ TOTAL (II) | 1 320.00 | 1 320.00 | 1 320.00 | |
CO Grand total (0 to V) | 11 985 566.00 | 11 985 566.00 | 11 985 566.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 985 246.00 | 11 985 246.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 007.00 | -8 007.00 | ||
DL TOTAL (I) | 11 977 239.00 | 11 977 239.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 724.00 | 5 724.00 | ||
DX Trade payables and related accounts | 2 580.00 | 2 580.00 | ||
EC TOTAL (IV) | 8 326.00 | 8 326.00 | ||
EE Grand total (I to V) | 11 985 566.00 | 11 985 566.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | ||||
FU Purchases of raw materials and other supplies | 5.00 | |||
FW Other purchases and external expenses | 8 007.00 | |||
GF Total Operating Expenses (II) | 8 007.00 | |||
GG - OPERATING RESULT (I - II) | -8 007.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 007.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 007.00 | 8 007.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 007.00 | -8 007.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 724.00 | 5 724.00 | 5 724.00 | |
8B Suppliers and Related Accounts | 2 580.00 | 2 580.00 | 2 580.00 | |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | 23.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 326.00 | 8 326.00 | 8 326.00 | |
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