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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : STRATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-06-30 | Simplified |
| 2022-03-04 | Public | 2021-06-30 | Simplified |
| 2021-02-22 | Public | 2020-06-30 | Simplified |
| 2020-02-25 | Public | 2019-06-30 | Simplified |
| 2019-02-14 | Public | 2018-06-30 | Simplified |
| 2018-03-08 | Public | 2017-06-30 | Simplified |
| 2017-03-02 | Public | 2016-06-30 | Simplified |
| Name | STRATE |
| Siren | 802379024 |
| Closing | 2022-06-30 |
| Registry code | 6401 |
| Registration number | 629 |
| Management number | 2014B00506 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 764 768.00 | 764 768.00 | 764 768.00 | |
044 Total Fixed Assets | 764 768.00 | 764 768.00 | 764 768.00 | |
072 Receivables – Other | 1 872.00 | 1 872.00 | 1 872.00 | |
080 Sellable securities | 1 453.00 | -1 453.00 | ||
084 Cash | 86 541.00 | 86 541.00 | 86 541.00 | |
096 Total Current Assets + Prepaid Expenses | 88 414.00 | 1 453.00 | 86 960.00 | 88 414.00 |
110 Total Assets | 853 183.00 | 1 453.00 | 851 729.00 | 853 183.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 314 883.00 | |||
136 Profit for the Year | 83 920.00 | |||
140 Regulated Provisions | 13 071.00 | |||
142 Total Equity - Total I | 417 374.00 | |||
156 Loans and similar debts | 410 207.00 | |||
166 Suppliers and related accounts | 1 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 624.00 | |||
172 Other debts | 22 877.00 | |||
176 Total debts | 434 354.00 | |||
180 Liabilities Total | 851 729.00 | |||
195 Of which payables due in more than one year | 306 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 000.00 | 144 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 144 002.00 | 144 002.00 | ||
242 Other external expenses | 22 562.00 | 22 562.00 | ||
243 (including business tax) | 1 072.00 | 1 072.00 | ||
244 Taxes, duties and similar payments | 11 640.00 | 11 640.00 | ||
250 Staff compensation | 26 000.00 | 26 000.00 | ||
252 Social security contributions | 29 230.00 | 29 230.00 | ||
264 Total operating expenses | 89 433.00 | 89 433.00 | ||
270 Operating profit | 54 568.00 | 54 568.00 | ||
280 Financial income | 44 476.00 | 44 476.00 | ||
294 Financial expenses | 4 087.00 | 4 087.00 | ||
300 Exceptional expenses | 1 192.00 | 1 192.00 | ||
306 Income tax's | 9 845.00 | 9 845.00 | ||
310 Profit or loss | 83 920.00 | 83 920.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 7 550.00 | 7 550.00 | ||
490 Total Fixed Assets (Gross Value) | 772 318.00 | 772 318.00 | ||
494 Total Fixed Assets (Decreases) | 7 550.00 | 7 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 856.00 | 28 856.00 | ||
378 Amount of deductible VAT on goods and services | 425.00 | 425.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1 192.00 | 1 192.00 | ||
622 INCREASES Provisions for risks and charges | 1 453.00 | 1 453.00 | ||
682 INCREASES Total Statement of Provisions | 2 645.00 | 2 645.00 | ||
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