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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : SAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SAGA |
| Siren | 530538289 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 3578 |
| Management number | 2011B00259 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62217 Achicourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 555 233.00 | 189 037.00 | 1 366 197.00 | 1 555 233.00 |
044 Total Fixed Assets | 1 555 233.00 | 189 037.00 | 1 366 197.00 | 1 555 233.00 |
072 Receivables – Other | 16 101.00 | 16 101.00 | 16 101.00 | |
084 Cash | 209 890.00 | 209 890.00 | 209 890.00 | |
096 Total Current Assets + Prepaid Expenses | 225 992.00 | 225 992.00 | 225 992.00 | |
110 Total Assets | 1 781 225.00 | 189 037.00 | 1 592 188.00 | 1 781 225.00 |
120 Share or Individual Capital | 210 000.00 | |||
126 Legal Reserve | 21 000.00 | |||
132 Other Reserves | 845 513.00 | |||
136 Profit for the Year | 197 475.00 | |||
142 Total Equity - Total I | 1 273 988.00 | |||
156 Loans and similar debts | 314 200.00 | |||
166 Suppliers and related accounts | 2 020.00 | |||
172 Other debts | 1 980.00 | |||
176 Total debts | 318 200.00 | |||
180 Liabilities Total | 1 592 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 546.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 920.00 | |||
193 Of which financial assets due in less than one year | 836 340.00 | |||
195 Of which payables due in more than one year | 269 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 182 374.00 | 588 709.00 | 182 374.00 | |
232 Total operating income excluding VAT | 182 374.00 | 588 709.00 | 182 374.00 | |
242 Other external expenses | 2 839.00 | 2 898.00 | 2 839.00 | |
262 Other expenses | 71 198.00 | 71 198.00 | ||
264 Total operating expenses | 74 036.00 | 2 898.00 | 74 036.00 | |
270 Operating profit | 108 338.00 | 585 810.00 | 108 338.00 | |
280 Financial income | 189 118.00 | 37 292.00 | 189 118.00 | |
290 Exceptional income | 2 535.00 | 2.00 | 2 535.00 | |
294 Financial expenses | 8 175.00 | 347 199.00 | 8 175.00 | |
300 Exceptional expenses | 69 779.00 | 269.00 | 69 779.00 | |
306 Income tax's | 24 561.00 | 24 561.00 | ||
310 Profit or loss | 197 475.00 | 275 637.00 | 197 475.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 125 546.00 | 125 546.00 | ||
484 DECREASES Financial Assets | 139 741.00 | 139 741.00 | ||
490 Total Fixed Assets (Gross Value) | 1 569 428.00 | 1 569 428.00 | ||
492 Total Fixed Assets (Increases) | 125 546.00 | 125 546.00 | ||
494 Total Fixed Assets (Decreases) | 139 741.00 | 139 741.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 148 726.00 | 148 726.00 | ||
684 DECREASES in Total Provisions Statement | 148 726.00 | 148 726.00 | ||
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