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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : SARL SAGAPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2021-04-21 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-01-03 | Public | 2014-12-31 | Simplified |
| Name | SARL SAGAPI |
| Siren | 521104562 |
| Closing | 2014-12-31 |
| Registry code | 6002 |
| Registration number | 106 |
| Management number | 2014B00155 |
| Activity code | 6820A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 Vineuil-Saint-Firmin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 043.00 | 15 205.00 | 10 837.00 | 26 043.00 |
028 Tangible Assets | 500 120.00 | 44 485.00 | 455 634.00 | 500 120.00 |
044 Total Fixed Assets | 526 163.00 | 59 691.00 | 466 472.00 | 526 163.00 |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 100.00 | 100.00 | 100.00 | |
110 Total Assets | 526 263.00 | 59 691.00 | 466 572.00 | 526 263.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -35 848.00 | |||
136 Profit for the Year | -35 650.00 | |||
142 Total Equity - Total I | -68 999.00 | |||
156 Loans and similar debts | 474 147.00 | |||
166 Suppliers and related accounts | 600.00 | |||
172 Other debts | 60 823.00 | |||
176 Total debts | 535 571.00 | |||
180 Liabilities Total | 466 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 150.00 | 18 150.00 | ||
232 Total operating income excluding VAT | 18 150.00 | 18 150.00 | ||
242 Other external expenses | 11 056.00 | 11 056.00 | ||
243 (including business tax) | 690.00 | 690.00 | ||
244 Taxes, duties and similar payments | 690.00 | 690.00 | ||
254 Depreciation and amortization | 23 843.00 | 23 843.00 | ||
264 Total operating expenses | 35 590.00 | 35 590.00 | ||
270 Operating profit | -17 440.00 | -17 440.00 | ||
294 Financial expenses | 18 210.00 | 18 210.00 | ||
310 Profit or loss | -35 650.00 | -35 650.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 145.00 | 1 145.00 | ||
490 Total Fixed Assets (Gross Value) | 526 163.00 | 526 163.00 | ||
492 Total Fixed Assets (Increases) | 1 145.00 | 1 145.00 | ||
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