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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : SAGA FAMILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-06-30 | Simplified |
| 2021-11-03 | Public | 2021-06-30 | Simplified |
| 2020-12-04 | Public | 2020-06-30 | Simplified |
| 2020-01-30 | Public | 2019-06-30 | Simplified |
| 2018-11-13 | Public | 2018-06-30 | Simplified |
| 2018-05-16 | Public | 2017-06-30 | Simplified |
| 2017-04-13 | Public | 2016-06-30 | Simplified |
| Name | SAGA FAMILY |
| Siren | 802476713 |
| Closing | 2019-06-30 |
| Registry code | 7608 |
| Registration number | 597 |
| Management number | 2018B00726 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76160 Saint-Martin-du-Vivier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 325 800.00 | 114 692.00 | 211 108.00 | 325 800.00 |
044 Total Fixed Assets | 325 800.00 | 114 692.00 | 211 108.00 | 325 800.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 440 554.00 | 440 554.00 | 440 554.00 | |
084 Cash | 145 038.00 | 145 038.00 | 145 038.00 | |
096 Total Current Assets + Prepaid Expenses | 585 593.00 | 585 593.00 | 585 593.00 | |
110 Total Assets | 911 393.00 | 114 692.00 | 796 701.00 | 911 393.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 209 477.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 224 342.00 | |||
142 Total Equity - Total I | 444 820.00 | |||
166 Suppliers and related accounts | 1 050.00 | |||
172 Other debts | 350 831.00 | |||
176 Total debts | 351 881.00 | |||
180 Liabilities Total | 796 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 425.00 | |||
232 Total operating income excluding VAT | 3 425.00 | |||
242 Other external expenses | 10 180.00 | 7 723.00 | 10 180.00 | |
244 Taxes, duties and similar payments | 5 052.00 | 143.00 | 5 052.00 | |
254 Depreciation and amortization | 2 374.00 | |||
264 Total operating expenses | 15 232.00 | 10 240.00 | 15 232.00 | |
270 Operating profit | -15 232.00 | -6 814.00 | -15 232.00 | |
280 Financial income | 262 511.00 | 272 805.00 | 262 511.00 | |
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 26 218.00 | 7 552.00 | 26 218.00 | |
300 Exceptional expenses | 4 244.00 | |||
306 Income tax's | -3 282.00 | -1 239.00 | -3 282.00 | |
310 Profit or loss | 224 342.00 | 260 433.00 | 224 342.00 | |
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