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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : SAGA FAMILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-06-30 | Simplified |
| 2021-11-03 | Public | 2021-06-30 | Simplified |
| 2020-12-04 | Public | 2020-06-30 | Simplified |
| 2020-01-30 | Public | 2019-06-30 | Simplified |
| 2018-11-13 | Public | 2018-06-30 | Simplified |
| 2018-05-16 | Public | 2017-06-30 | Simplified |
| 2017-04-13 | Public | 2016-06-30 | Simplified |
| Name | SAGA FAMILY |
| Siren | 802476713 |
| Closing | 2017-06-30 |
| Registry code | 2702 |
| Registration number | 1770 |
| Management number | 2014B00415 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27940 LES TROIS LACS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 500.00 | 9 881.00 | 6 618.00 | 16 500.00 |
040 Financial Assets | 209 800.00 | 84 928.00 | 124 872.00 | 209 800.00 |
044 Total Fixed Assets | 226 300.00 | 94 809.00 | 131 490.00 | 226 300.00 |
068 Receivables – Trade and related accounts | 9 481.00 | 9 481.00 | 9 481.00 | |
072 Receivables – Other | 250 739.00 | 250 739.00 | 250 739.00 | |
084 Cash | 1 448.00 | 1 448.00 | 1 448.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 261 670.00 | 261 670.00 | 261 670.00 | |
110 Total Assets | 487 970.00 | 94 809.00 | 393 160.00 | 487 970.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -76 006.00 | |||
136 Profit for the Year | 26 051.00 | |||
142 Total Equity - Total I | -39 955.00 | |||
166 Suppliers and related accounts | 1 040.00 | |||
172 Other debts | 432 075.00 | |||
176 Total debts | 433 116.00 | |||
180 Liabilities Total | 393 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4 522.00 | 5 399.00 | 4 522.00 | |
232 Total operating income excluding VAT | 4 522.00 | 5 399.00 | 4 522.00 | |
242 Other external expenses | 4 786.00 | 4 774.00 | 4 786.00 | |
244 Taxes, duties and similar payments | 135.00 | 136.00 | 135.00 | |
254 Depreciation and amortization | 3 300.00 | 3 300.00 | 3 300.00 | |
264 Total operating expenses | 8 221.00 | 8 210.00 | 8 221.00 | |
270 Operating profit | -3 698.00 | -2 811.00 | -3 698.00 | |
280 Financial income | 43 318.00 | 3 720.00 | 43 318.00 | |
294 Financial expenses | 13 562.00 | 71 384.00 | 13 562.00 | |
306 Income tax's | 6.00 | 6.00 | ||
310 Profit or loss | 26 051.00 | -70 474.00 | 26 051.00 | |
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