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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : SAGACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-06-30 | Simplified |
| 2022-02-21 | Public | 2021-06-30 | Simplified |
| Name | SAGACE |
| Siren | 882196454 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 20496 |
| Management number | 2020B07030 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 000.00 | 656.00 | 9 344.00 | 10 000.00 |
040 Financial Assets | 3 738 496.00 | 3 738 496.00 | 3 738 496.00 | |
044 Total Fixed Assets | 3 748 496.00 | 656.00 | 3 747 840.00 | 3 748 496.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 252 055.00 | 252 055.00 | 252 055.00 | |
084 Cash | 1 547 355.00 | 1 547 355.00 | 1 547 355.00 | |
096 Total Current Assets + Prepaid Expenses | 1 806 611.00 | 1 806 611.00 | 1 806 611.00 | |
110 Total Assets | 5 555 107.00 | 656.00 | 5 554 451.00 | 5 555 107.00 |
120 Share or Individual Capital | 3 575 000.00 | |||
136 Profit for the Year | 1 955 557.00 | |||
142 Total Equity - Total I | 5 530 557.00 | |||
172 Other debts | 23 894.00 | |||
176 Total debts | 23 894.00 | |||
180 Liabilities Total | 5 554 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 000.00 | 18 000.00 | ||
232 Total operating income excluding VAT | 18 000.00 | 18 000.00 | ||
242 Other external expenses | 10 889.00 | 10 889.00 | ||
254 Depreciation and amortization | 656.00 | 656.00 | ||
264 Total operating expenses | 11 545.00 | 11 545.00 | ||
270 Operating profit | 6 455.00 | 6 455.00 | ||
280 Financial income | 1 971 162.00 | 1 971 162.00 | ||
306 Income tax's | 22 060.00 | 22 060.00 | ||
310 Profit or loss | 1 955 557.00 | 1 955 557.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
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