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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : SAGAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SAGAC |
| Siren | 532471786 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 5636 |
| Management number | 2011B00554 |
| Activity code | 6311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21400 Étrochey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 814.00 | |||
AJ Other Intangible Assets | 67 639.00 | |||
BD Other fixed assets | 15.00 | |||
BJ TOTAL (I) | 67 654.00 | |||
BZ Other receivables | 568.00 | |||
CF Cash and cash equivalents | 4 000.00 | |||
CH Prepaid expenses | 61.00 | |||
CJ TOTAL (II) | 4 629.00 | |||
CO Grand total (0 to V) | 72 283.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -16 924.00 | 4 090.00 | -16 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 868.00 | -16 924.00 | 16 868.00 | |
DL TOTAL (I) | 1 444.00 | -11 334.00 | 1 444.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 639.00 | 70 084.00 | 67 639.00 | |
DY Tax and social security liabilities | 79 302.00 | 67 639.00 | 79 302.00 | |
EA Other liabilities | 3 200.00 | 386.00 | 3 200.00 | |
EC TOTAL (IV) | 70 839.00 | 70 470.00 | 70 839.00 | |
EE Grand total (I to V) | 72 283.00 | 59 136.00 | 72 283.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 2 938.00 | |||
FW Other purchases and external expenses | 9 188.00 | |||
FZ Social Security Contributions | 1 210.00 | |||
GE Other Expenses | 6 211.00 | |||
GF Total Operating Expenses (II) | 16 609.00 | |||
GG - OPERATING RESULT (I - II) | 17 923.00 | |||
GR Interest and similar expenses | 862.00 | |||
GU Total financial expenses (VI) | 1 055.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 055.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 868.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 35 176.00 | 35 176.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 176.00 | 35 176.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 176.00 | 35 176.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 308.00 | 16 924.00 | 18 308.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 868.00 | -16 924.00 | 16 868.00 | |
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