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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : STRATEGIEPROJET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2020-01-09 | Public | 2018-12-31 | Complete |
| 2019-01-07 | Public | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| Name | STRATEGIEPROJET |
| Siren | 813781036 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/026280 |
| Management number | 2015B05361 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 TERNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 289.00 | 3 289.00 | 3 289.00 | |
BZ Other receivables | 5 093.00 | 5 093.00 | 5 093.00 | |
CF Cash and cash equivalents | 86 349.00 | 86 349.00 | 86 349.00 | |
CJ TOTAL (II) | 94 731.00 | 94 731.00 | 94 731.00 | |
CO Grand total (0 to V) | 94 731.00 | 94 731.00 | 94 731.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 65 208.00 | 62 728.00 | 65 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 381.00 | 2 480.00 | 22 381.00 | |
DL TOTAL (I) | 89 789.00 | 67 408.00 | 89 789.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 099.00 | 2 613.00 | 1 099.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
DY Tax and social security liabilities | 1 443.00 | 4 067.00 | 1 443.00 | |
EC TOTAL (IV) | 4 942.00 | 9 080.00 | 4 942.00 | |
EE Grand total (I to V) | 94 731.00 | 76 488.00 | 94 731.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 076.00 | |||
FJ Net sales | 30 076.00 | |||
FR Total operating income (I) | 30 076.00 | |||
FW Other purchases and external expenses | 3 745.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 745.00 | |||
GG - OPERATING RESULT (I - II) | 26 331.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 331.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 950.00 | 438.00 | 3 950.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 076.00 | 58 731.00 | 30 076.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 695.00 | 56 251.00 | 7 695.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 381.00 | 2 480.00 | 22 381.00 | |
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