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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : S A G A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-09-30 | Simplified |
| 2021-12-08 | Partially confidential | 2020-09-30 | Simplified |
| 2018-12-11 | Partially confidential | 2018-09-30 | Simplified |
| 2017-10-03 | Partially confidential | 2016-09-30 | Simplified |
| Name | S A G A |
| Siren | 443987409 |
| Closing | 2020-09-30 |
| Registry code | 0605 |
| Registration number | 17062 |
| Management number | 2002B01366 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 090.00 | 2 090.00 | 2 090.00 | |
028 Tangible Assets | 39 230.00 | 34 700.00 | 4 530.00 | 39 230.00 |
040 Financial Assets | 5 030.00 | 5 030.00 | 5 030.00 | |
044 Total Fixed Assets | 46 350.00 | 34 700.00 | 11 650.00 | 46 350.00 |
060 Merchandise inventory | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 86 866.00 | 86 866.00 | 86 866.00 | |
072 Receivables – Other | 12 461.00 | 12 461.00 | 12 461.00 | |
084 Cash | 2 873.00 | 2 873.00 | 2 873.00 | |
092 Prepaid expenses | 2 118.00 | 2 118.00 | 2 118.00 | |
096 Total Current Assets + Prepaid Expenses | 106 318.00 | 106 318.00 | 106 318.00 | |
110 Total Assets | 152 668.00 | 34 700.00 | 117 968.00 | 152 668.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 40 574.00 | |||
136 Profit for the Year | -10 801.00 | |||
142 Total Equity - Total I | 38 574.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 33 594.00 | |||
172 Other debts | 30 800.00 | |||
176 Total debts | 79 394.00 | |||
180 Liabilities Total | 117 968.00 | |||
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