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THE LIST OF BALANCE SHEET : DEMETER STRATEGY

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Deposit Confidentiality closing date document
2022-07-01 Public 2021-12-31 Complete
NameDEMETER STRATEGY
Siren903580967
Closing2021-12-31
Registry code 7501
Registration number 73212
Management number2021B29272
Activity code 7022Z
Closing date n-11901-01-01
Duration Fiscal year 04
Duration Fiscal year n-100
Filing date2022-07-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 3 360.00 3 360.00 3 360.00
CF Cash and cash equivalents 18 499.00 18 499.00 18 499.00
CJ TOTAL (II) 21 859.00 21 859.00 21 859.00
CO Grand total (0 to V) 21 859.00 21 859.00 21 859.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 15 064.00 15 064.00
DL TOTAL (I) 16 064.00 16 064.00
DY Tax and social security liabilities 4 224.00 4 224.00
EA Other liabilities 1 570.00 1 570.00
EC TOTAL (IV) 5 794.00 5 794.00
EE Grand total (I to V) 21 859.00 21 859.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 20 246.00
FJ Net sales 20 246.00
FR Total operating income (I) 20 247.00
FW Other purchases and external expenses 1 505.00
GF Total Operating Expenses (II) 1 506.00
GG - OPERATING RESULT (I - II) 18 740.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 18 740.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 3 676.00 3 676.00
HL TOTAL REVENUE (I + III + V + VII) 20 247.00 20 247.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 5 182.00 5 182.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 15 064.00 15 064.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8E Income Taxes 3 676.00 3 676.00 3 676.00
8K Other liabilities (including liabilities related to repo transactions) 1 571.00 1 571.00 1 571.00
UX Other trade receivables 3 360.00 3 360.00 3 360.00
VT TOTAL – STATEMENT OF RECEIVABLES 3 360.00 3 360.00 3 360.00
VW VAT 548.00 548.00 548.00
VY TOTAL – STATEMENT OF LIABILITIES 5 795.00 5 795.00 5 795.00

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