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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : SAGAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SAGAC |
| Siren | 532471786 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 3332 |
| Management number | 2011B00554 |
| Activity code | 6311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21400 Etrochey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 53 433.00 | 53 433.00 | 53 433.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 53 448.00 | 53 448.00 | 53 448.00 | |
072 Receivables – Other | ||||
084 Cash | 162.00 | 162.00 | 162.00 | |
092 Prepaid expenses | 148.00 | 148.00 | 148.00 | |
096 Total Current Assets + Prepaid Expenses | 820.00 | 820.00 | 820.00 | |
110 Total Assets | 54 268.00 | 54 268.00 | 54 268.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -4 130.00 | |||
136 Profit for the Year | 4 090.00 | |||
142 Total Equity - Total I | 1 460.00 | |||
156 Loans and similar debts | 52 808.00 | |||
176 Total debts | 52 808.00 | |||
180 Liabilities Total | 54 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 13 000.00 | 13 000.00 | ||
264 Total operating expenses | 7 923.00 | 2 941.00 | 7 923.00 | |
270 Operating profit | 5 077.00 | -2 941.00 | 5 077.00 | |
294 Financial expenses | 987.00 | 1 102.00 | 987.00 | |
310 Profit or loss | 4 090.00 | -4 043.00 | 4 090.00 | |
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