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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : SAGE RADIO PROTECTION ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | SAGE RADIO PROTECTION ET SERVICES |
| Siren | 788736205 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 19036 |
| Management number | 2012B03830 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 MANTES LA JOLIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 25 227.00 | 25 227.00 | 25 227.00 | |
CF Cash and cash equivalents | 108.00 | 108.00 | 108.00 | |
CJ TOTAL (II) | 25 335.00 | 25 335.00 | 25 335.00 | |
CO Grand total (0 to V) | 25 335.00 | 25 335.00 | 25 335.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -133 627.00 | -129 946.00 | -133 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 510.00 | -3 681.00 | -2 510.00 | |
DL TOTAL (I) | -126 137.00 | -123 627.00 | -126 137.00 | |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | 33.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | 1 900.00 | ||
DX Trade payables and related accounts | 149 539.00 | 148 533.00 | 149 539.00 | |
EC TOTAL (IV) | 151 472.00 | 148 566.00 | 151 472.00 | |
EE Grand total (I to V) | 25 335.00 | 24 939.00 | 25 335.00 | |
EG Accrued income and payables due within one year | 151 472.00 | 148 566.00 | 151 472.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 207.00 | |||
FX Taxes, duties, and similar payments | 303.00 | |||
GF Total Operating Expenses (II) | 2 510.00 | |||
GG - OPERATING RESULT (I - II) | -2 510.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 510.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510.00 | 3 681.00 | 2 510.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 510.00 | -3 681.00 | -2 510.00 | |
| 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 | 149 539.00 | 149 539.00 | 149 539.00 | |
VB VAT | 25 227.00 | 25 227.00 | ||
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | 33.00 | |
VI Group and Associates | 1 900.00 | 1 900.00 | 1 900.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 227.00 | 25 227.00 | 25 227.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 151 472.00 | 151 472.00 | 151 472.00 | |
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