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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : SATGÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2021-06-30 | Simplified |
| 2021-02-24 | Public | 2020-06-30 | Simplified |
| 2019-11-20 | Public | 2019-06-30 | Simplified |
| 2018-11-07 | Public | 2018-06-30 | Simplified |
| 2018-02-13 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | SATGÉ |
| Siren | 814870028 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 4885 |
| Management number | 2015B04632 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33400 Talence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 240 500.00 | 240 500.00 | 240 500.00 | |
044 Total Fixed Assets | 240 500.00 | 240 500.00 | 240 500.00 | |
072 Receivables – Other | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 94 719.00 | 94 719.00 | 94 719.00 | |
096 Total Current Assets + Prepaid Expenses | 96 719.00 | 96 719.00 | 96 719.00 | |
110 Total Assets | 337 219.00 | 337 219.00 | 337 219.00 | |
120 Share or Individual Capital | 85 500.00 | |||
126 Legal Reserve | 8 550.00 | |||
132 Other Reserves | 125 078.00 | |||
136 Profit for the Year | 33 228.00 | |||
142 Total Equity - Total I | 252 356.00 | |||
156 Loans and similar debts | 76 561.00 | |||
166 Suppliers and related accounts | 2 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 160.00 | |||
172 Other debts | 6 160.00 | |||
176 Total debts | 84 863.00 | |||
180 Liabilities Total | 337 219.00 | |||
195 Of which payables due in more than one year | 60 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 430.00 | 3 430.00 | ||
264 Total operating expenses | 3 430.00 | 3 430.00 | ||
270 Operating profit | -3 430.00 | -3 430.00 | ||
280 Financial income | 37 517.00 | 37 517.00 | ||
290 Exceptional income | 106.00 | 106.00 | ||
294 Financial expenses | 965.00 | 965.00 | ||
310 Profit or loss | 33 228.00 | 33 228.00 | ||
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