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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : SAGEMCOM ENERGY EMEA SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-14 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | SAGEMCOM ENERGY EMEA SAS |
| Siren | 528456593 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 37884 |
| Management number | 2010B07830 |
| Activity code | 2630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 15 933.00 | 15 933.00 | 15 933.00 | |
CJ TOTAL (II) | 15 933.00 | 15 933.00 | 15 933.00 | |
CO Grand total (0 to V) | 15 933.00 | 15 933.00 | 15 933.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -10 360.00 | -5 723.00 | -10 360.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 143.00 | -4 636.00 | -2 143.00 | |
DL TOTAL (I) | 7 496.00 | 9 639.00 | 7 496.00 | |
DX Trade payables and related accounts | 1 703.00 | 1 731.00 | 1 703.00 | |
EA Other liabilities | 6 734.00 | 6 734.00 | 6 734.00 | |
EC TOTAL (IV) | 8 437.00 | 8 465.00 | 8 437.00 | |
EE Grand total (I to V) | 15 933.00 | 18 104.00 | 15 933.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 019.00 | |||
FX Taxes, duties, and similar payments | 122.00 | |||
GF Total Operating Expenses (II) | 2 141.00 | |||
GG - OPERATING RESULT (I - II) | -2 141.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 143.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 143.00 | -4 636.00 | -2 143.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 704.00 | 1 704.00 | 1 704.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 734.00 | 6 734.00 | 6 734.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 438.00 | 8 438.00 | 8 438.00 | |
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