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BALANCE SHEET (
2019-11-20)
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 | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 29050 |
| Management number | 2015B04632 |
| Activity code | 6820B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| 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 | 240 500.00 | 240 500.00 | 240 500.00 | |
044 Total Fixed Assets | 240 500.00 | 240 500.00 | 240 500.00 | |
072 Receivables – Other | 11 855.00 | 11 855.00 | 11 855.00 | |
080 Sellable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 34 444.00 | 34 444.00 | 34 444.00 | |
096 Total Current Assets + Prepaid Expenses | 81 299.00 | 81 299.00 | 81 299.00 | |
110 Total Assets | 321 799.00 | 321 799.00 | 321 799.00 | |
120 Share or Individual Capital | 85 500.00 | |||
126 Legal Reserve | 8 550.00 | |||
132 Other Reserves | 142 248.00 | |||
136 Profit for the Year | -8 619.00 | |||
142 Total Equity - Total I | 227 678.00 | |||
156 Loans and similar debts | 85 883.00 | |||
166 Suppliers and related accounts | 2 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 103.00 | |||
172 Other debts | 6 209.00 | |||
176 Total debts | 94 121.00 | |||
180 Liabilities Total | 321 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 000.00 | |||
195 Of which payables due in more than one year | 73 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 300.00 | 6 300.00 | ||
243 (including business tax) | 213.00 | 213.00 | ||
244 Taxes, duties and similar payments | 2 868.00 | 2 868.00 | ||
264 Total operating expenses | 9 168.00 | 9 168.00 | ||
270 Operating profit | -9 168.00 | -9 168.00 | ||
280 Financial income | 1 066.00 | 1 066.00 | ||
294 Financial expenses | 517.00 | 517.00 | ||
310 Profit or loss | -8 619.00 | -8 619.00 | ||
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