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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : EURL SAGITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | EURL SAGITAL |
| Siren | 450056916 |
| Closing | 2019-12-31 |
| Registry code | 5301 |
| Registration number | 1957 |
| Management number | 2003B00230 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 112 542.00 | 112 542.00 | 112 542.00 | |
BZ Other receivables | 410.00 | 410.00 | 410.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 90 673.00 | 90 673.00 | 90 673.00 | |
CJ TOTAL (II) | 91 083.00 | 91 083.00 | 91 083.00 | |
CO Grand total (0 to V) | 203 625.00 | 203 625.00 | 203 625.00 | |
CU Other investments | 112 542.00 | 112 542.00 | 112 542.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 800.00 | 12 800.00 | 12 800.00 | |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | 1 280.00 | |
DG Other reserves | 176 304.00 | 177 023.00 | 176 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 679.00 | 561.00 | 12 679.00 | |
DL TOTAL (I) | 203 063.00 | 191 664.00 | 203 063.00 | |
DY Tax and social security liabilities | 159.00 | 99.00 | 159.00 | |
EA Other liabilities | 403.00 | 403.00 | 403.00 | |
EC TOTAL (IV) | 562.00 | 502.00 | 562.00 | |
EE Grand total (I to V) | 203 625.00 | 192 166.00 | 203 625.00 | |
EG Accrued income and payables due within one year | 562.00 | 502.00 | 562.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 548.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 548.00 | |||
GG - OPERATING RESULT (I - II) | -548.00 | |||
GJ Financial income from other securities and fixed asset receivables | 12 400.00 | |||
GL Other interest and similar income | 986.00 | |||
GP Total financial income (V) | 13 386.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 386.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 838.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 159.00 | 99.00 | 159.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 13 386.00 | 1 100.00 | 13 386.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707.00 | 539.00 | 707.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 679.00 | 561.00 | 12 679.00 | |
| 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 | 112 452.00 | 90.00 | 112 452.00 | |
I4 DECREASES Grand Total | 112 542.00 | |||
IY DECREASES Total Tangible Fixed Assets | 112 542.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 112 452.00 | 90.00 | 112 452.00 | |
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