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G HOME > CORPORATES > GROUPE SAGALI INVESTISSEMENT > BALANCE SHEET ( 2018-12-07)

THE LIST OF BALANCE SHEET : GROUPE SAGALI INVESTISSEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-03-10 Public 2020-06-30 Simplified
2020-06-26 Public 2019-06-30 Simplified
2018-12-07 Public 2018-06-30 Simplified
NameGROUPE SAGALI INVESTISSEMENT
Siren829470079
Closing2018-06-30
Registry code 3302
Registration number 25571
Management number2017B02384
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 16
Duration Fiscal year n-100
Filing date2018-12-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address33700 MERIGNAC
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 500.00 500.00 500.00
044 Total Fixed Assets 500.00 500.00 500.00
068 Receivables – Trade and related accounts 21 120.00 21 120.00 21 120.00
072 Receivables – Other 722.00 722.00 722.00
084 Cash 1 843.00 1 843.00 1 843.00
096 Total Current Assets + Prepaid Expenses 23 685.00 23 685.00 23 685.00
110 Total Assets 24 185.00 24 185.00 24 185.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 8 665.00
142 Total Equity - Total I 9 665.00
166 Suppliers and related accounts 4 334.00
169 Other debts including current accounts of partners for fiscal year N 3 922.00
172 Other debts 10 186.00
176 Total debts 14 520.00
180 Liabilities Total 24 185.00
182 Cost of fixed assets acquired or created during the financial year 500.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 22 600.00 22 600.00
232 Total operating income excluding VAT 22 600.00 22 600.00
242 Other external expenses 12 156.00 12 156.00
243 (including business tax) 250.00 250.00
244 Taxes, duties and similar payments 250.00 250.00
264 Total operating expenses 12 406.00 12 406.00
270 Operating profit 10 194.00 10 194.00
306 Income tax's 1 529.00 1 529.00
310 Profit or loss 8 665.00 8 665.00

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