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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : SATGÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2021-06-30 | Simplified |
| 2021-02-24 | Public | 2020-06-30 | Simplified |
| 2019-11-20 | Public | 2019-06-30 | Simplified |
| 2018-11-07 | Public | 2018-06-30 | Simplified |
| 2018-02-13 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | SATGÉ |
| Siren | 814870028 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 23107 |
| Management number | 2015B04632 |
| Activity code | 6820B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 140 500.00 | 140 500.00 | 140 500.00 | |
044 Total Fixed Assets | 140 500.00 | 140 500.00 | 140 500.00 | |
072 Receivables – Other | 6 500.00 | 6 500.00 | 6 500.00 | |
080 Sellable securities | 19 076.00 | 19 076.00 | 19 076.00 | |
084 Cash | 99 708.00 | 99 708.00 | 99 708.00 | |
096 Total Current Assets + Prepaid Expenses | 125 284.00 | 125 284.00 | 125 284.00 | |
110 Total Assets | 265 784.00 | 265 784.00 | 265 784.00 | |
120 Share or Individual Capital | 85 500.00 | |||
126 Legal Reserve | 8 550.00 | |||
132 Other Reserves | 115 921.00 | |||
136 Profit for the Year | 35 002.00 | |||
142 Total Equity - Total I | 244 974.00 | |||
156 Loans and similar debts | 18 543.00 | |||
166 Suppliers and related accounts | 1 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175.00 | |||
172 Other debts | 276.00 | |||
176 Total debts | 20 810.00 | |||
180 Liabilities Total | 265 784.00 | |||
195 Of which payables due in more than one year | 18 543.00 | |||
199 Of which current accounts of debit partners | 6 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 3 518.00 | 3 518.00 | ||
243 (including business tax) | 203.00 | 203.00 | ||
244 Taxes, duties and similar payments | 203.00 | 203.00 | ||
264 Total operating expenses | 3 721.00 | 3 721.00 | ||
270 Operating profit | -3 720.00 | -3 720.00 | ||
280 Financial income | 39 146.00 | 39 146.00 | ||
294 Financial expenses | 424.00 | 424.00 | ||
310 Profit or loss | 35 002.00 | 35 002.00 | ||
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