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BALANCE SHEET (
2022-08-09)
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 | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 5373 |
| Management number | 2015B00072 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| 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 | 7 200.00 | 4 800.00 | 12 000.00 |
028 Tangible Assets | 781.00 | 781.00 | 781.00 | |
044 Total Fixed Assets | 12 781.00 | 7 981.00 | 4 800.00 | 12 781.00 |
080 Sellable securities | 127 155.00 | 93 240.00 | 33 915.00 | 127 155.00 |
084 Cash | 300 961.00 | 300 961.00 | 300 961.00 | |
096 Total Current Assets + Prepaid Expenses | 428 116.00 | 93 240.00 | 334 876.00 | 428 116.00 |
110 Total Assets | 440 897.00 | 101 221.00 | 339 676.00 | 440 897.00 |
120 Share or Individual Capital | 240 000.00 | |||
126 Legal Reserve | 9 959.00 | |||
132 Other Reserves | 116 352.00 | |||
134 Retained Earnings | -221 651.00 | |||
136 Profit for the Year | -31 965.00 | |||
142 Total Equity - Total I | 112 696.00 | |||
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 | 225 900.00 | |||
176 Total debts | 226 980.00 | |||
180 Liabilities Total | 339 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 824.00 | 824.00 | ||
232 Total operating income excluding VAT | 824.00 | 824.00 | ||
242 Other external expenses | 1 628.00 | 1 628.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 374.00 | 374.00 | ||
252 Social security contributions | 2 222.00 | 2 222.00 | ||
254 Depreciation and amortization | 1 200.00 | 1 200.00 | ||
264 Total operating expenses | 5 424.00 | 5 424.00 | ||
270 Operating profit | -4 600.00 | -4 600.00 | ||
280 Financial income | 20 942.00 | 20 942.00 | ||
294 Financial expenses | 48 307.00 | 48 307.00 | ||
310 Profit or loss | -31 965.00 | -31 965.00 | ||
| 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 | |||
374 Amount of VAT collected | 80.00 | 80.00 | ||
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