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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : SAGAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | SAGAV |
| Siren | 408560688 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 7432 |
| Management number | 1996B00493 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76130 MONT ST AIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 673.00 | 1 673.00 | 1 673.00 | |
BJ TOTAL (I) | 51 673.00 | 51 673.00 | 51 673.00 | |
BZ Other receivables | 17 641.00 | 17 641.00 | 17 641.00 | |
CF Cash and cash equivalents | 62 315.00 | 62 315.00 | 62 315.00 | |
CJ TOTAL (II) | 79 956.00 | 79 956.00 | 79 956.00 | |
CO Grand total (0 to V) | 131 629.00 | 51 673.00 | 79 956.00 | 131 629.00 |
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 324 000.00 | 324 000.00 | 324 000.00 | |
DF Regulated reserves (1) | 24 422.00 | 24 422.00 | 24 422.00 | |
DH Retained earnings | -267 883.00 | -262 570.00 | -267 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 982.00 | -5 312.00 | -2 982.00 | |
DL TOTAL (I) | 77 556.00 | 80 539.00 | 77 556.00 | |
DX Trade payables and related accounts | 2 400.00 | 4 800.00 | 2 400.00 | |
EC TOTAL (IV) | 2 400.00 | 4 800.00 | 2 400.00 | |
EE Grand total (I to V) | 79 956.00 | 85 339.00 | 79 956.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 51 673.00 | 51 673.00 | ||
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | |||
I4 DECREASES Grand Total | 51 673.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 673.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673.00 | 1 673.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | 50 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 673.00 | 1 673.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 673.00 | 1 673.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | 50 000.00 | ||
7C Grand total | 50 000.00 | 50 000.00 | ||
9U on fixed assets – equity investments | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
VC Group and associates | 17 641.00 | 17 641.00 | 17 641.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 641.00 | 17 641.00 | 17 641.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400.00 | 2 400.00 | 2 400.00 | |
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