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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : SAGA FIRST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2021-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2019-10-04 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | SAGA FIRST |
| Siren | 538632142 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 11664 |
| Management number | 2011B02231 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 CHESSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 171 800.00 | 171 800.00 | 171 800.00 | |
044 Total Fixed Assets | 171 800.00 | 171 800.00 | 171 800.00 | |
072 Receivables – Other | 27 667.00 | 27 667.00 | 27 667.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 27 667.00 | 27 667.00 | 27 667.00 | |
110 Total Assets | 199 467.00 | 199 467.00 | 199 467.00 | |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | -71 184.00 | |||
136 Profit for the Year | 48 642.00 | |||
142 Total Equity - Total I | 47 458.00 | |||
156 Loans and similar debts | 141.00 | |||
166 Suppliers and related accounts | 2 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149 392.00 | |||
172 Other debts | 149 392.00 | |||
176 Total debts | 152 009.00 | |||
180 Liabilities Total | 199 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 32.00 | |||
232 Total operating income excluding VAT | 32.00 | |||
242 Other external expenses | 986.00 | 1 064.00 | 986.00 | |
244 Taxes, duties and similar payments | 181.00 | |||
264 Total operating expenses | 986.00 | 1 245.00 | 986.00 | |
270 Operating profit | -986.00 | -1 213.00 | -986.00 | |
280 Financial income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 372.00 | 2 040.00 | 372.00 | |
310 Profit or loss | 48 642.00 | -3 253.00 | 48 642.00 | |
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