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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : SAGA FIRST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2021-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2019-10-04 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | SAGA FIRST |
| Siren | 538632142 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 11526 |
| Management number | 2011B02231 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 CHESSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 167 800.00 | 167 800.00 | 167 800.00 | |
044 Total Fixed Assets | 167 800.00 | 167 800.00 | 167 800.00 | |
072 Receivables – Other | 26 917.00 | 26 917.00 | 26 917.00 | |
096 Total Current Assets + Prepaid Expenses | 26 917.00 | 26 917.00 | 26 917.00 | |
110 Total Assets | 194 717.00 | 194 717.00 | 194 717.00 | |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | -57 637.00 | |||
136 Profit for the Year | -5 774.00 | |||
142 Total Equity - Total I | 6 589.00 | |||
156 Loans and similar debts | 45 791.00 | |||
166 Suppliers and related accounts | 2 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139 673.00 | |||
172 Other debts | 139 860.00 | |||
176 Total debts | 188 128.00 | |||
180 Liabilities Total | 194 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 136.00 | 297.00 | 136.00 | |
232 Total operating income excluding VAT | 136.00 | 297.00 | 136.00 | |
242 Other external expenses | 416.00 | 2 446.00 | 416.00 | |
244 Taxes, duties and similar payments | 187.00 | 180.00 | 187.00 | |
264 Total operating expenses | 603.00 | 2 626.00 | 603.00 | |
270 Operating profit | -467.00 | -2 329.00 | -467.00 | |
294 Financial expenses | 5 307.00 | 9 453.00 | 5 307.00 | |
310 Profit or loss | -5 774.00 | -11 782.00 | -5 774.00 | |
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