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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : SAGHROUN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| Name | SAGHROUN INVEST |
| Siren | 524143674 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 3959 |
| Management number | 2010B16537 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 409 471.00 | 5 409 471.00 | 5 409 471.00 | |
044 Total Fixed Assets | 5 409 471.00 | 5 409 471.00 | 5 409 471.00 | |
072 Receivables – Other | 1 194.00 | 1 194.00 | 1 194.00 | |
084 Cash | 1 004 040.00 | 1 004 040.00 | 1 004 040.00 | |
096 Total Current Assets + Prepaid Expenses | 1 005 234.00 | 1 005 234.00 | 1 005 234.00 | |
110 Total Assets | 6 414 705.00 | 6 414 705.00 | 6 414 705.00 | |
120 Share or Individual Capital | 2 800 000.00 | |||
130 Regulated Reserves | 163 476.00 | |||
132 Other Reserves | 3 106 036.00 | |||
136 Profit for the Year | -181 368.00 | |||
142 Total Equity - Total I | 5 888 144.00 | |||
166 Suppliers and related accounts | 1 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 450 968.00 | |||
172 Other debts | 525 097.00 | |||
176 Total debts | 526 561.00 | |||
180 Liabilities Total | 6 414 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 828.00 | |||
| 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 | 18 728.00 | 18 728.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
264 Total operating expenses | 18 804.00 | 18 804.00 | ||
270 Operating profit | -18 802.00 | -18 802.00 | ||
280 Financial income | 44 193.00 | 44 193.00 | ||
294 Financial expenses | 6 406.00 | 6 406.00 | ||
306 Income tax's | 200 353.00 | 200 353.00 | ||
310 Profit or loss | -181 368.00 | -181 368.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 42 828.00 | 42 828.00 | ||
490 Total Fixed Assets (Gross Value) | 5 366 643.00 | 5 366 643.00 | ||
492 Total Fixed Assets (Increases) | 42 828.00 | 42 828.00 | ||
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