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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : S.A.G.C.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | S.A.G.C.F. |
| Siren | 451245658 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 4783 |
| Management number | 2018B00432 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 085 509.00 | 1 085 509.00 | 1 085 509.00 | |
044 Total Fixed Assets | 1 085 509.00 | 1 085 509.00 | 1 085 509.00 | |
072 Receivables – Other | 302 838.00 | 302 838.00 | 302 838.00 | |
080 Sellable securities | 194 539.00 | 8 564.00 | 185 975.00 | 194 539.00 |
084 Cash | 109 977.00 | 109 977.00 | 109 977.00 | |
096 Total Current Assets + Prepaid Expenses | 607 354.00 | 8 564.00 | 598 790.00 | 607 354.00 |
110 Total Assets | 1 692 863.00 | 8 564.00 | 1 684 299.00 | 1 692 863.00 |
120 Share or Individual Capital | 1 326 550.00 | |||
126 Legal Reserve | 6 640.00 | |||
132 Other Reserves | 354 052.00 | |||
136 Profit for the Year | -6 260.00 | |||
142 Total Equity - Total I | 1 680 982.00 | |||
166 Suppliers and related accounts | 3 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 5.00 | |||
176 Total debts | 3 317.00 | |||
180 Liabilities Total | 1 684 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 085 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 810.00 | 5 254.00 | 8 810.00 | |
264 Total operating expenses | 8 810.00 | 5 254.00 | 8 810.00 | |
270 Operating profit | -8 810.00 | -5 254.00 | -8 810.00 | |
280 Financial income | 11 114.00 | 20 442.00 | 11 114.00 | |
290 Exceptional income | 7 829.00 | |||
294 Financial expenses | 8 564.00 | 273.00 | 8 564.00 | |
300 Exceptional expenses | 16.00 | |||
310 Profit or loss | -6 260.00 | 22 728.00 | -6 260.00 | |
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