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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : GROUPE SAGALI INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2020-06-30 | Simplified |
| 2020-06-26 | Public | 2019-06-30 | Simplified |
| 2018-12-07 | Public | 2018-06-30 | Simplified |
| Name | GROUPE SAGALI INVESTISSEMENT |
| Siren | 829470079 |
| Closing | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 9328 |
| Management number | 2017B02384 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 501.00 | 501.00 | 501.00 | |
044 Total Fixed Assets | 501.00 | 501.00 | 501.00 | |
068 Receivables – Trade and related accounts | 14 160.00 | 14 160.00 | 14 160.00 | |
072 Receivables – Other | 21 620.00 | 21 620.00 | 21 620.00 | |
084 Cash | 4 116.00 | 4 116.00 | 4 116.00 | |
096 Total Current Assets + Prepaid Expenses | 39 895.00 | 39 895.00 | 39 895.00 | |
110 Total Assets | 40 396.00 | 40 396.00 | 40 396.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 565.00 | |||
136 Profit for the Year | 5 697.00 | |||
142 Total Equity - Total I | 10 363.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 6 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 174.00 | |||
172 Other debts | 23 244.00 | |||
176 Total debts | 30 034.00 | |||
180 Liabilities Total | 40 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
199 Of which current accounts of debit partners | 18 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 700.00 | 16 700.00 | ||
232 Total operating income excluding VAT | 16 700.00 | 16 700.00 | ||
242 Other external expenses | 10 096.00 | 10 096.00 | ||
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 250.00 | 250.00 | ||
264 Total operating expenses | 10 346.00 | 10 346.00 | ||
270 Operating profit | 6 354.00 | 6 354.00 | ||
280 Financial income | 348.00 | 348.00 | ||
306 Income tax's | 1 005.00 | 1 005.00 | ||
310 Profit or loss | 5 697.00 | 5 697.00 | ||
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