Grow your business safely with SAGA INTERNATIONAL MANAGEMENT ET CIE
All the information you need about SAGA INTERNATIONAL MANAGEMENT ET CIE to develop and secure your business in France
S
HOME >
CORPORATES
>
SAGA INTERNATIONAL MANAGEMENT ET CIE >
BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : SAGA INTERNATIONAL MANAGEMENT ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-12-03 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | SAGA INTERNATIONAL MANAGEMENT ET CIE |
| Siren | 349011007 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 22615 |
| Management number | 1993B05370 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 8 028.00 | 8 028.00 | 8 028.00 | |
CJ TOTAL (II) | 8 028.00 | 8 028.00 | 8 028.00 | |
CO Grand total (0 to V) | 8 043.00 | 8 043.00 | 8 043.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DD Legal reserve (1) | 350.00 | 350.00 | 350.00 | |
DG Other reserves | 311.00 | 311.00 | 311.00 | |
DH Retained earnings | -2 119 081.00 | -1 987 918.00 | -2 119 081.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 477.00 | -131 163.00 | -5 477.00 | |
DL TOTAL (I) | -2 120 396.00 | -2 114 919.00 | -2 120 396.00 | |
DP Provisions for Risks | 50 000.00 | 50 000.00 | 50 000.00 | |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | 50 000.00 | |
DX Trade payables and related accounts | 3 823.00 | 2 472.00 | 3 823.00 | |
EA Other liabilities | 2 074 616.00 | 2 069 616.00 | 2 074 616.00 | |
EC TOTAL (IV) | 2 078 440.00 | 2 072 088.00 | 2 078 440.00 | |
EE Grand total (I to V) | 8 043.00 | 7 168.00 | 8 043.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 267.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 267.00 | |||
GG - OPERATING RESULT (I - II) | -5 267.00 | |||
GR Interest and similar expenses | 209.00 | |||
GU Total financial expenses (VI) | 209.00 | |||
GV - FINANCIAL INCOME (V - VI) | -209.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 477.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 78 000.00 | |||
HG Exceptional depreciation and provisions | 50 000.00 | |||
HH Total exceptional expenses (VIII) | 128 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 477.00 | 131 163.00 | 5 477.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 477.00 | -131 163.00 | -5 477.00 | |
all companies in France
Complete and comprehensive database.
