All the information you need about DEMETER STRATEGY to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| Name | DEMETER STRATEGY |
| Siren | 903580967 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 73212 |
| Management number | 2021B29272 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 statement | Amount France year N | Amount Export year N | Total year N | Total 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 N | Amount 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 payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount 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 | |
