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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : SAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SAGA |
| Siren | 530538289 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 5670 |
| Management number | 2011B00259 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62217 Achicourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 957 746.00 | 189 037.00 | 1 768 710.00 | 1 957 746.00 |
044 Total Fixed Assets | 1 957 746.00 | 189 037.00 | 1 768 710.00 | 1 957 746.00 |
072 Receivables – Other | 8 084.00 | 8 084.00 | 8 084.00 | |
084 Cash | 3 650.00 | 3 650.00 | 3 650.00 | |
096 Total Current Assets + Prepaid Expenses | 11 733.00 | 11 733.00 | 11 733.00 | |
110 Total Assets | 1 969 480.00 | 189 037.00 | 1 780 443.00 | 1 969 480.00 |
120 Share or Individual Capital | 210 000.00 | |||
126 Legal Reserve | 21 000.00 | |||
132 Other Reserves | 1 042 988.00 | |||
136 Profit for the Year | 183 309.00 | |||
142 Total Equity - Total I | 1 457 297.00 | |||
156 Loans and similar debts | 272 873.00 | |||
166 Suppliers and related accounts | 2 362.00 | |||
172 Other debts | 47 911.00 | |||
176 Total debts | 323 146.00 | |||
180 Liabilities Total | 1 780 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 402 513.00 | |||
195 Of which payables due in more than one year | 227 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 207 948.00 | 182 374.00 | 207 948.00 | |
232 Total operating income excluding VAT | 207 948.00 | 182 374.00 | 207 948.00 | |
242 Other external expenses | 5 496.00 | 2 839.00 | 5 496.00 | |
244 Taxes, duties and similar payments | 7 306.00 | 7 306.00 | ||
262 Other expenses | 270.00 | 71 198.00 | 270.00 | |
264 Total operating expenses | 13 072.00 | 74 036.00 | 13 072.00 | |
270 Operating profit | 194 877.00 | 108 338.00 | 194 877.00 | |
280 Financial income | 41 010.00 | 189 118.00 | 41 010.00 | |
290 Exceptional income | 2 535.00 | |||
294 Financial expenses | 7 646.00 | 8 175.00 | 7 646.00 | |
300 Exceptional expenses | 69 779.00 | |||
306 Income tax's | 44 932.00 | 24 561.00 | 44 932.00 | |
310 Profit or loss | 183 309.00 | 197 475.00 | 183 309.00 | |
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