Grow your business safely with BERNARD SAGE PARTICIPATION
All the information you need about BERNARD SAGE PARTICIPATION to develop and secure your business in France
B
HOME >
CORPORATES
>
BERNARD SAGE PARTICIPATION >
BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : BERNARD SAGE PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | SEVE PARTICIPATION |
| Siren | 535201982 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 2887 |
| Management number | 2011B00436 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19240 Saint-Viance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 9 453.00 | 9 419.00 | 34.00 | 9 453.00 |
040 Financial Assets | 274 928.00 | 274 928.00 | 274 928.00 | |
044 Total Fixed Assets | 286 381.00 | 11 419.00 | 274 963.00 | 286 381.00 |
068 Receivables – Trade and related accounts | 75 287.00 | 75 287.00 | 75 287.00 | |
072 Receivables – Other | 106 527.00 | 106 527.00 | 106 527.00 | |
084 Cash | 528 260.00 | 528 260.00 | 528 260.00 | |
092 Prepaid expenses | 1 765.00 | 1 765.00 | 1 765.00 | |
096 Total Current Assets + Prepaid Expenses | 711 840.00 | 711 840.00 | 711 840.00 | |
110 Total Assets | 998 221.00 | 11 419.00 | 986 802.00 | 998 221.00 |
120 Share or Individual Capital | 66 666.00 | |||
126 Legal Reserve | 6 666.00 | |||
132 Other Reserves | 656 068.00 | |||
136 Profit for the Year | 200 881.00 | |||
142 Total Equity - Total I | 930 281.00 | |||
166 Suppliers and related accounts | 7 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 268.00 | |||
172 Other debts | 48 756.00 | |||
176 Total debts | 56 521.00 | |||
180 Liabilities Total | 986 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 621.00 | 272 499.00 | 218 621.00 | |
230 Other income | 33 086.00 | 33 567.00 | 33 086.00 | |
232 Total operating income excluding VAT | 251 707.00 | 306 066.00 | 251 707.00 | |
242 Other external expenses | 82 180.00 | 118 474.00 | 82 180.00 | |
244 Taxes, duties and similar payments | 1 799.00 | 1 563.00 | 1 799.00 | |
250 Staff compensation | 98 635.00 | 153 925.00 | 98 635.00 | |
252 Social security contributions | 42 965.00 | 24 421.00 | 42 965.00 | |
254 Depreciation and amortization | 65.00 | 410.00 | 65.00 | |
262 Other expenses | 13.00 | 21.00 | 13.00 | |
264 Total operating expenses | 225 656.00 | 298 814.00 | 225 656.00 | |
270 Operating profit | 26 051.00 | 7 251.00 | 26 051.00 | |
280 Financial income | 180 714.00 | 410 277.00 | 180 714.00 | |
290 Exceptional income | 20.00 | 3 252.00 | 20.00 | |
294 Financial expenses | 191.00 | |||
300 Exceptional expenses | 342.00 | 1 527.00 | 342.00 | |
306 Income tax's | 5 562.00 | 4 988.00 | 5 562.00 | |
310 Profit or loss | 200 881.00 | 414 075.00 | 200 881.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 156.00 | 156.00 | ||
490 Total Fixed Assets (Gross Value) | 286 225.00 | 286 225.00 | ||
492 Total Fixed Assets (Increases) | 156.00 | 156.00 | ||
all companies in France
Complete and comprehensive database.
