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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : SAGEOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-12 | Partially confidential | 2021-06-30 | Complete |
| Name | SAGEOR |
| Siren | 749979167 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/001448 |
| Management number | 2012B01357 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69210 SAIN-BEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 209.00 | 209.00 | 209.00 | |
AT Other tangible assets | 686.00 | 686.00 | 686.00 | |
BJ TOTAL (I) | 1 895.00 | 895.00 | 1 000.00 | 1 895.00 |
CF Cash and cash equivalents | 10 397.00 | 10 397.00 | 10 397.00 | |
CJ TOTAL (II) | 10 397.00 | 10 397.00 | 10 397.00 | |
CO Grand total (0 to V) | 12 292.00 | 895.00 | 11 397.00 | 12 292.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 140.00 | 140.00 | 140.00 | |
DH Retained earnings | -441.00 | 1 262.00 | -441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912.00 | -1 703.00 | 912.00 | |
DL TOTAL (I) | 1 711.00 | 799.00 | 1 711.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 124.00 | 2 124.00 | 2 124.00 | |
DY Tax and social security liabilities | 1 962.00 | 1 378.00 | 1 962.00 | |
EA Other liabilities | 5 600.00 | 5 600.00 | ||
EC TOTAL (IV) | 9 686.00 | 3 502.00 | 9 686.00 | |
EE Grand total (I to V) | 11 397.00 | 4 301.00 | 11 397.00 | |
EG Accrued income and payables due within one year | 9 686.00 | 3 502.00 | 9 686.00 | |
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