Grow your business safely with SAGAPROD
All the information you need about SAGAPROD to develop and secure your business in France
S
HOME >
CORPORATES
>
SAGAPROD >
BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : SAGAPROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-30 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | SAGAPROD |
| Siren | 492097183 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 35554 |
| Management number | 2006B05678 |
| Activity code | 5814Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 260.00 | |||
BJ TOTAL (I) | 260.00 | |||
BZ Other receivables | 246.00 | |||
CF Cash and cash equivalents | 619.00 | |||
CJ TOTAL (II) | 865.00 | |||
CO Grand total (0 to V) | 1 125.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 126 000.00 | 126 000.00 | 126 000.00 | |
DH Retained earnings | -153 127.00 | -151 840.00 | -153 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 133.00 | -1 287.00 | -1 133.00 | |
DL TOTAL (I) | -28 260.00 | -27 127.00 | -28 260.00 | |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | 78.00 | |
DX Trade payables and related accounts | 1 200.00 | 600.00 | 1 200.00 | |
EA Other liabilities | 28 108.00 | 28 062.00 | 28 108.00 | |
EC TOTAL (IV) | 29 386.00 | 28 740.00 | 29 386.00 | |
EE Grand total (I to V) | 1 125.00 | 1 613.00 | 1 125.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 545.00 | |||
FX Taxes, duties, and similar payments | 276.00 | |||
GF Total Operating Expenses (II) | 821.00 | |||
GG - OPERATING RESULT (I - II) | -821.00 | |||
GR Interest and similar expenses | 312.00 | |||
GU Total financial expenses (VI) | 312.00 | |||
GV - FINANCIAL INCOME (V - VI) | -312.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 133.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133.00 | 1 287.00 | 1 133.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 133.00 | -1 287.00 | -1 133.00 | |
all companies in France
Complete and comprehensive database.
