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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : SAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SAGA |
| Siren | 530538289 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 4798 |
| Management number | 2011B00259 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62217 Achicourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 088 073.00 | 1 088 073.00 | 1 088 073.00 | |
044 Total Fixed Assets | 1 088 073.00 | 1 088 073.00 | 1 088 073.00 | |
072 Receivables – Other | 127 654.00 | 127 654.00 | 127 654.00 | |
080 Sellable securities | ||||
084 Cash | 11 651.00 | 11 651.00 | 11 651.00 | |
096 Total Current Assets + Prepaid Expenses | 139 305.00 | 139 305.00 | 139 305.00 | |
110 Total Assets | 1 227 378.00 | 1 227 378.00 | 1 227 378.00 | |
120 Share or Individual Capital | 210 000.00 | |||
126 Legal Reserve | 21 000.00 | |||
132 Other Reserves | 375 093.00 | |||
136 Profit for the Year | 165 541.00 | |||
142 Total Equity - Total I | 771 634.00 | |||
156 Loans and similar debts | 443 841.00 | |||
166 Suppliers and related accounts | 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 815.00 | |||
172 Other debts | 10 905.00 | |||
176 Total debts | 455 744.00 | |||
180 Liabilities Total | 1 227 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 082.00 | |||
193 Of which financial assets due in less than one year | 308 993.00 | |||
195 Of which payables due in more than one year | 389 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 151 967.00 | 134 719.00 | 151 967.00 | |
232 Total operating income excluding VAT | 151 967.00 | 134 719.00 | 151 967.00 | |
242 Other external expenses | 1 814.00 | 3 782.00 | 1 814.00 | |
262 Other expenses | 26 451.00 | |||
264 Total operating expenses | 1 814.00 | 30 233.00 | 1 814.00 | |
270 Operating profit | 150 153.00 | 104 486.00 | 150 153.00 | |
280 Financial income | 34 523.00 | 32 130.00 | 34 523.00 | |
290 Exceptional income | 18.00 | 18.00 | ||
294 Financial expenses | 11 379.00 | 16 633.00 | 11 379.00 | |
300 Exceptional expenses | 4 400.00 | 53.00 | 4 400.00 | |
306 Income tax's | 3 374.00 | 41 873.00 | 3 374.00 | |
310 Profit or loss | 165 541.00 | 78 057.00 | 165 541.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 63 882.00 | 63 882.00 | ||
490 Total Fixed Assets (Gross Value) | 1 024 190.00 | 1 024 190.00 | ||
492 Total Fixed Assets (Increases) | 63 882.00 | 63 882.00 | ||
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