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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : SAGNY-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2021-05-27 | Public | 2019-12-31 | Simplified |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| Name | SAGNY-BAT |
| Siren | 824271605 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 30841 |
| Management number | 2016B10864 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 Bondy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 4 403.00 | 4 403.00 | 4 403.00 | |
072 Receivables – Other | 3 588.00 | 3 588.00 | 3 588.00 | |
084 Cash | 39 780.00 | 39 780.00 | 39 780.00 | |
096 Total Current Assets + Prepaid Expenses | 47 771.00 | 47 771.00 | 47 771.00 | |
110 Total Assets | 47 771.00 | 47 771.00 | 47 771.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 238.00 | |||
134 Retained Earnings | 34 230.00 | |||
136 Profit for the Year | -4 049.00 | |||
142 Total Equity - Total I | 32 419.00 | |||
166 Suppliers and related accounts | 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 089.00 | |||
172 Other debts | 14 603.00 | |||
176 Total debts | 15 352.00 | |||
180 Liabilities Total | 47 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 268.00 | 111 268.00 | ||
232 Total operating income excluding VAT | 111 268.00 | 111 268.00 | ||
234 Purchases of goods (including customs duties) | 22 896.00 | 22 896.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 785.00 | 785.00 | ||
242 Other external expenses | 32 995.00 | 32 995.00 | ||
244 Taxes, duties and similar payments | 1 120.00 | 1 120.00 | ||
250 Staff compensation | 57 200.00 | 57 200.00 | ||
264 Total operating expenses | 114 997.00 | 114 997.00 | ||
270 Operating profit | -3 729.00 | -3 729.00 | ||
294 Financial expenses | 320.00 | 320.00 | ||
310 Profit or loss | -4 049.00 | -4 049.00 | ||
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