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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : SAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SAGA |
| Siren | 530538289 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 4631 |
| Management number | 2011B00259 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62217 Achicourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 201 264.00 | 1 201 264.00 | 1 201 264.00 | |
044 Total Fixed Assets | 1 201 264.00 | 1 201 264.00 | 1 201 264.00 | |
072 Receivables – Other | 80 445.00 | 80 445.00 | 80 445.00 | |
084 Cash | 61 153.00 | 61 153.00 | 61 153.00 | |
096 Total Current Assets + Prepaid Expenses | 141 598.00 | 141 598.00 | 141 598.00 | |
110 Total Assets | 1 342 861.00 | 1 342 861.00 | 1 342 861.00 | |
120 Share or Individual Capital | 210 000.00 | |||
126 Legal Reserve | 21 000.00 | |||
132 Other Reserves | 540 634.00 | |||
136 Profit for the Year | 29 242.00 | |||
142 Total Equity - Total I | 800 876.00 | |||
156 Loans and similar debts | 394 571.00 | |||
166 Suppliers and related accounts | 1 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85.00 | |||
172 Other debts | 145 859.00 | |||
176 Total debts | 541 985.00 | |||
180 Liabilities Total | 1 342 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 113 191.00 | |||
193 Of which financial assets due in less than one year | 420 914.00 | |||
195 Of which payables due in more than one year | 350 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 163 875.00 | 151 967.00 | 163 875.00 | |
232 Total operating income excluding VAT | 163 875.00 | 151 967.00 | 163 875.00 | |
242 Other external expenses | 2 397.00 | 1 814.00 | 2 397.00 | |
264 Total operating expenses | 2 397.00 | 1 814.00 | 2 397.00 | |
270 Operating profit | 161 478.00 | 150 153.00 | 161 478.00 | |
280 Financial income | 34 501.00 | 34 523.00 | 34 501.00 | |
290 Exceptional income | 5.00 | 18.00 | 5.00 | |
294 Financial expenses | 10 505.00 | 11 379.00 | 10 505.00 | |
300 Exceptional expenses | 2 955.00 | 4 400.00 | 2 955.00 | |
306 Income tax's | 153 282.00 | 3 374.00 | 153 282.00 | |
310 Profit or loss | 29 242.00 | 165 541.00 | 29 242.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 113 191.00 | 113 191.00 | ||
490 Total Fixed Assets (Gross Value) | 1 088 073.00 | 1 088 073.00 | ||
492 Total Fixed Assets (Increases) | 113 191.00 | 113 191.00 | ||
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