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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : STRATUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-09 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-17 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-17 | Public | 2016-12-31 | Complete |
| Name | STRATUS |
| Siren | 753710524 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/012748 |
| Management number | 2012B01111 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | 70 000.00 | 70 000.00 | |
AP Buildings | 930 000.00 | 359 449.00 | 570 551.00 | 930 000.00 |
BJ TOTAL (I) | 1 000 000.00 | 359 449.00 | 640 551.00 | 1 000 000.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 3 063.00 | 3 063.00 | 3 063.00 | |
CF Cash and cash equivalents | 79 084.00 | 79 084.00 | 79 084.00 | |
CH Prepaid expenses | 1 377.00 | 1 377.00 | 1 377.00 | |
CJ TOTAL (II) | 83 525.00 | 83 525.00 | 83 525.00 | |
CO Grand total (0 to V) | 1 083 525.00 | 359 449.00 | 724 076.00 | 1 083 525.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -347 140.00 | -302 945.00 | -347 140.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 824.00 | -44 195.00 | -55 824.00 | |
DL TOTAL (I) | -392 965.00 | -337 140.00 | -392 965.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 674.00 | 1 101 661.00 | 1 097 674.00 | |
DX Trade payables and related accounts | 19 366.00 | 10 372.00 | 19 366.00 | |
DY Tax and social security liabilities | 113.00 | |||
EB Prepaid income (2) | 4 692.00 | |||
EC TOTAL (IV) | 1 117 040.00 | 1 116 838.00 | 1 117 040.00 | |
EE Grand total (I to V) | 724 076.00 | 779 698.00 | 724 076.00 | |
EG Accrued income and payables due within one year | 1 116 838.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 466.00 | 33 466.00 | 33 466.00 | |
FJ Net sales | 33 466.00 | 33 466.00 | 33 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 33 466.00 | |||
FW Other purchases and external expenses | 33 487.00 | |||
FX Taxes, duties, and similar payments | 16 803.00 | |||
GA Operating Expenses - Depreciation and Amortization | 39 000.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 89 290.00 | |||
GG - OPERATING RESULT (I - II) | -55 824.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -55 824.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 7 563.00 | |||
HD Total exceptional income (VII) | 7 563.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 563.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 33 466.00 | 51 821.00 | 33 466.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 290.00 | 96 017.00 | 89 290.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 824.00 | -44 195.00 | -55 824.00 | |
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