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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : STRATEGE PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2018-12-31 | Complete |
| Name | STRATEGE PHARMA INVEST |
| Siren | 511108045 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 10745 |
| Management number | 2019B00179 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73100 Mouxy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 60 013.00 | 60 013.00 | 60 013.00 | |
BX Customers and related accounts | 22 350.00 | 22 350.00 | 22 350.00 | |
BZ Other receivables | 386 032.00 | 386 032.00 | 386 032.00 | |
CD Marketable securities | 110 300.00 | 110 300.00 | 110 300.00 | |
CF Cash and cash equivalents | 128 716.00 | 128 716.00 | 128 716.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 647 398.00 | 647 398.00 | 647 398.00 | |
CO Grand total (0 to V) | 707 411.00 | 707 411.00 | 707 411.00 | |
CU Other investments | 59 998.00 | 59 998.00 | 59 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 400.00 | 4 400.00 | 4 400.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 434 665.00 | 205 684.00 | 434 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 345.00 | 228 981.00 | 211 345.00 | |
DL TOTAL (I) | 651 211.00 | 439 865.00 | 651 211.00 | |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 17 013.00 | 34.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 219.00 | 22 745.00 | 21 219.00 | |
DX Trade payables and related accounts | 1 559.00 | 41 593.00 | 1 559.00 | |
DY Tax and social security liabilities | 33 389.00 | 112 289.00 | 33 389.00 | |
EA Other liabilities | 36 012.00 | |||
EB Prepaid income (2) | 47 555.00 | |||
EC TOTAL (IV) | 56 200.00 | 277 206.00 | 56 200.00 | |
EE Grand total (I to V) | 707 411.00 | 717 071.00 | 707 411.00 | |
EG Accrued income and payables due within one year | 56 200.00 | 277 206.00 | 56 200.00 | |
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