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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : STRATEGY AND EXECUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-20 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | STRATEGY AND EXECUTION |
| Siren | 751637745 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 12515 |
| Management number | 2012B03571 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 159.00 | 387.00 | 772.00 | 1 159.00 |
044 Total Fixed Assets | 1 159.00 | 387.00 | 772.00 | 1 159.00 |
068 Receivables – Trade and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
084 Cash | 56 626.00 | 56 626.00 | 56 626.00 | |
096 Total Current Assets + Prepaid Expenses | 59 126.00 | 59 126.00 | 59 126.00 | |
110 Total Assets | 60 286.00 | 387.00 | 59 899.00 | 60 286.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 21 701.00 | |||
136 Profit for the Year | 16 830.00 | |||
142 Total Equity - Total I | 43 532.00 | |||
166 Suppliers and related accounts | 2 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 198.00 | |||
172 Other debts | 14 258.00 | |||
176 Total debts | 16 366.00 | |||
180 Liabilities Total | 59 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 300.00 | 32 300.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 32 301.00 | 32 301.00 | ||
242 Other external expenses | 12 129.00 | 12 129.00 | ||
243 (including business tax) | 90.00 | 90.00 | ||
244 Taxes, duties and similar payments | 90.00 | 90.00 | ||
254 Depreciation and amortization | 386.00 | 386.00 | ||
264 Total operating expenses | 12 606.00 | 12 606.00 | ||
270 Operating profit | 19 694.00 | 19 694.00 | ||
280 Financial income | 105.00 | 105.00 | ||
306 Income tax's | 2 970.00 | 2 970.00 | ||
310 Profit or loss | 16 830.00 | 16 830.00 | ||
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