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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : SARL SAGAPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2021-04-21 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-01-03 | Public | 2014-12-31 | Simplified |
| Name | SARL SAGAPI |
| Siren | 521104562 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 2121 |
| Management number | 2014B00155 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 Vineuil-Saint-Firmin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 043.00 | 26 043.00 | 26 043.00 | |
028 Tangible Assets | 521 266.00 | 141 096.00 | 380 170.00 | 521 266.00 |
044 Total Fixed Assets | 547 309.00 | 167 139.00 | 380 170.00 | 547 309.00 |
084 Cash | 581.00 | 581.00 | 581.00 | |
096 Total Current Assets + Prepaid Expenses | 581.00 | 581.00 | 581.00 | |
110 Total Assets | 547 891.00 | 167 139.00 | 380 751.00 | 547 891.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -160 248.00 | |||
136 Profit for the Year | -22 576.00 | |||
142 Total Equity - Total I | -180 325.00 | |||
156 Loans and similar debts | 307 825.00 | |||
166 Suppliers and related accounts | 1 600.00 | |||
172 Other debts | 251 651.00 | |||
176 Total debts | 561 077.00 | |||
180 Liabilities Total | 380 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 900.00 | 28 369.00 | 8 900.00 | |
230 Other income | 385.00 | |||
232 Total operating income excluding VAT | 8 900.00 | 28 754.00 | 8 900.00 | |
242 Other external expenses | 7 450.00 | 8 124.00 | 7 450.00 | |
250 Staff compensation | 1 919.00 | |||
254 Depreciation and amortization | 19 709.00 | 18 917.00 | 19 709.00 | |
264 Total operating expenses | 27 160.00 | 28 960.00 | 27 160.00 | |
270 Operating profit | -18 260.00 | -206.00 | -18 260.00 | |
294 Financial expenses | 4 316.00 | 4 358.00 | 4 316.00 | |
310 Profit or loss | -22 576.00 | -4 564.00 | -22 576.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 534.00 | 2 534.00 | ||
490 Total Fixed Assets (Gross Value) | 544 775.00 | 544 775.00 | ||
492 Total Fixed Assets (Increases) | 2 534.00 | 2 534.00 | ||
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