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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : STRELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | STRELA |
| Siren | 789320553 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 19015 |
| Management number | 2012B07598 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 798.00 | 1 450.00 | 349.00 | 1 798.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 1 798.00 | 1 450.00 | 349.00 | 1 798.00 |
072 Receivables – Other | 1 201.00 | 1 201.00 | 1 201.00 | |
080 Sellable securities | ||||
084 Cash | 3 770.00 | 3 770.00 | 3 770.00 | |
096 Total Current Assets + Prepaid Expenses | 4 971.00 | 4 971.00 | 4 971.00 | |
110 Total Assets | 6 769.00 | 1 450.00 | 5 320.00 | 6 769.00 |
120 Share or Individual Capital | 405 000.00 | |||
134 Retained Earnings | -274 074.00 | |||
136 Profit for the Year | -273 819.00 | |||
142 Total Equity - Total I | -142 892.00 | |||
166 Suppliers and related accounts | 42.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 170.00 | |||
172 Other debts | 148 170.00 | |||
176 Total debts | 148 212.00 | |||
180 Liabilities Total | 5 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 000.00 | 32 000.00 | ||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 32 001.00 | 2.00 | 32 001.00 | |
242 Other external expenses | 12 184.00 | 6 009.00 | 12 184.00 | |
243 (including business tax) | 417.00 | 417.00 | ||
244 Taxes, duties and similar payments | 417.00 | 115.00 | 417.00 | |
250 Staff compensation | 11 000.00 | 17 000.00 | 11 000.00 | |
252 Social security contributions | 10 783.00 | 13 355.00 | 10 783.00 | |
254 Depreciation and amortization | 599.00 | 599.00 | 599.00 | |
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 35 010.00 | 37 079.00 | 35 010.00 | |
270 Operating profit | -3 009.00 | -37 077.00 | -3 009.00 | |
280 Financial income | 100 341.00 | 160.00 | 100 341.00 | |
294 Financial expenses | 4 151.00 | 100 000.00 | 4 151.00 | |
300 Exceptional expenses | 367 000.00 | 367 000.00 | ||
310 Profit or loss | -273 819.00 | -136 917.00 | -273 819.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 177 000.00 | 177 000.00 | ||
484 DECREASES Financial Assets | 504 000.00 | 504 000.00 | ||
490 Total Fixed Assets (Gross Value) | 328 798.00 | 328 798.00 | ||
492 Total Fixed Assets (Increases) | 177 000.00 | 177 000.00 | ||
494 Total Fixed Assets (Decreases) | 504 000.00 | 504 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 100 000.00 | 100 000.00 | ||
684 DECREASES in Total Provisions Statement | 100 000.00 | 100 000.00 | ||
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