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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : SAGA FAMILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-06-30 | Simplified |
| 2021-11-03 | Public | 2021-06-30 | Simplified |
| 2020-12-04 | Public | 2020-06-30 | Simplified |
| 2020-01-30 | Public | 2019-06-30 | Simplified |
| 2018-11-13 | Public | 2018-06-30 | Simplified |
| 2018-05-16 | Public | 2017-06-30 | Simplified |
| 2017-04-13 | Public | 2016-06-30 | Simplified |
| Name | SAGA FAMILY |
| Siren | 802476713 |
| Closing | 2016-06-30 |
| Registry code | 2702 |
| Registration number | 1187 |
| Management number | 2014B00415 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27940 LES TROIS LACS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 500.00 | 6 581.00 | 9 918.00 | 16 500.00 |
040 Financial Assets | 209 800.00 | 71 366.00 | 138 434.00 | 209 800.00 |
044 Total Fixed Assets | 226 300.00 | 77 947.00 | 148 352.00 | 226 300.00 |
068 Receivables – Trade and related accounts | 8 914.00 | 8 914.00 | 8 914.00 | |
072 Receivables – Other | 179 541.00 | 179 541.00 | 179 541.00 | |
084 Cash | 1 820.00 | 1 820.00 | 1 820.00 | |
092 Prepaid expenses | 1 019.00 | 1 019.00 | 1 019.00 | |
096 Total Current Assets + Prepaid Expenses | 191 295.00 | 191 295.00 | 191 295.00 | |
110 Total Assets | 417 595.00 | 77 947.00 | 339 647.00 | 417 595.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -5 532.00 | |||
136 Profit for the Year | -70 474.00 | |||
142 Total Equity - Total I | -66 006.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 674.00 | |||
172 Other debts | 402 980.00 | |||
176 Total debts | 405 654.00 | |||
180 Liabilities Total | 339 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5 399.00 | 2 028.00 | 5 399.00 | |
232 Total operating income excluding VAT | 5 399.00 | 2 028.00 | 5 399.00 | |
242 Other external expenses | 4 774.00 | 4 278.00 | 4 774.00 | |
244 Taxes, duties and similar payments | 136.00 | 136.00 | ||
254 Depreciation and amortization | 3 300.00 | 3 281.00 | 3 300.00 | |
264 Total operating expenses | 8 210.00 | 7 561.00 | 8 210.00 | |
270 Operating profit | -2 811.00 | -5 532.00 | -2 811.00 | |
280 Financial income | 3 720.00 | 3 720.00 | ||
294 Financial expenses | 71 384.00 | 71 384.00 | ||
310 Profit or loss | -70 474.00 | -5 532.00 | -70 474.00 | |
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