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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : STRAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-18 | Partially confidential | 2017-06-30 | Simplified |
| Name | STRAD |
| Siren | 799211446 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 2791 |
| Management number | 2013B24472 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 625.00 | 802.00 | 823.00 | 1 625.00 |
040 Financial Assets | 394 906.00 | 152 799.00 | 242 107.00 | 394 906.00 |
044 Total Fixed Assets | 396 531.00 | 153 601.00 | 242 930.00 | 396 531.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 10 868.00 | 10 868.00 | 10 868.00 | |
084 Cash | 904 043.00 | 904 043.00 | 904 043.00 | |
096 Total Current Assets + Prepaid Expenses | 914 910.00 | 914 910.00 | 914 910.00 | |
110 Total Assets | 1 311 442.00 | 153 601.00 | 1 157 840.00 | 1 311 442.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 124 034.00 | |||
136 Profit for the Year | 59 459.00 | |||
142 Total Equity - Total I | 188 993.00 | |||
166 Suppliers and related accounts | 31 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 930 969.00 | |||
172 Other debts | 937 395.00 | |||
176 Total debts | 968 847.00 | |||
180 Liabilities Total | 1 157 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 086.00 | |||
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