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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : SAG INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2020-12-31 | Complete |
| 2021-07-09 | Public | 2019-12-31 | Complete |
| 2020-09-28 | Public | 2018-12-31 | Complete |
| 2018-01-12 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | SAG INVESTISSEMENT |
| Siren | 530222892 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 4737 |
| Management number | 2011B00197 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 GAGNES SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 470 100.00 | 1 470 100.00 | 1 470 100.00 | |
BZ Other receivables | 17 440.00 | 17 440.00 | 17 440.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 17 440.00 | 17 440.00 | 17 440.00 | |
CO Grand total (0 to V) | 1 487 540.00 | 1 487 540.00 | 1 487 540.00 | |
CS Evaluated investments - equity method | 1 470 100.00 | 1 470 100.00 | 1 470 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | 1 450 000.00 | |
DH Retained earnings | -14 810.00 | -12 979.00 | -14 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 505.00 | -1 831.00 | -2 505.00 | |
DL TOTAL (I) | 1 432 685.00 | 1 435 190.00 | 1 432 685.00 | |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 295.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 094.00 | 45 736.00 | 52 094.00 | |
DX Trade payables and related accounts | 2 363.00 | 1 234.00 | 2 363.00 | |
EA Other liabilities | 103.00 | 101.00 | 103.00 | |
EC TOTAL (IV) | 54 855.00 | 47 071.00 | 54 855.00 | |
EE Grand total (I to V) | 1 487 540.00 | 1 482 261.00 | 1 487 540.00 | |
EG Accrued income and payables due within one year | 54 855.00 | 47 071.00 | 54 855.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 295.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 1 982.00 | |||
FX Taxes, duties, and similar payments | 175.00 | |||
FY Salaries and Wages | ||||
GF Total Operating Expenses (II) | 2 157.00 | |||
GG - OPERATING RESULT (I - II) | -2 157.00 | |||
GL Other interest and similar income | 210.00 | |||
GP Total financial income (V) | 210.00 | |||
GR Interest and similar expenses | 558.00 | |||
GU Total financial expenses (VI) | 558.00 | |||
GV - FINANCIAL INCOME (V - VI) | -349.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 505.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 210.00 | 189.00 | 210.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715.00 | 2 020.00 | 2 715.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 505.00 | -1 831.00 | -2 505.00 | |
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