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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : SAGNAT DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-09-30 | Complete |
| 2022-05-13 | Public | 2021-09-30 | Simplified |
| Name | SAGNAT DEVELOPPEMENT |
| Siren | 890906183 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/004635 |
| Management number | 2020B01657 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 SAINT-LAURENT-LA-CONCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 064.00 | 9 155.00 | 49 909.00 | 59 064.00 |
040 Financial Assets | 2 002 500.00 | 2 002 500.00 | 2 002 500.00 | |
044 Total Fixed Assets | 2 061 564.00 | 9 155.00 | 2 052 409.00 | 2 061 564.00 |
068 Receivables – Trade and related accounts | 324 000.00 | 324 000.00 | 324 000.00 | |
072 Receivables – Other | 1 335 317.00 | 1 335 317.00 | 1 335 317.00 | |
084 Cash | 15 395.00 | 15 395.00 | 15 395.00 | |
096 Total Current Assets + Prepaid Expenses | 1 674 712.00 | 1 674 712.00 | 1 674 712.00 | |
110 Total Assets | 3 736 276.00 | 9 155.00 | 3 727 121.00 | 3 736 276.00 |
120 Share or Individual Capital | 2 000 000.00 | |||
136 Profit for the Year | 135 420.00 | |||
142 Total Equity - Total I | 2 135 420.00 | |||
156 Loans and similar debts | 51 068.00 | |||
166 Suppliers and related accounts | 7 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 594 858.00 | |||
172 Other debts | 1 533 198.00 | |||
176 Total debts | 1 591 701.00 | |||
180 Liabilities Total | 3 727 121.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 061 564.00 | |||
195 Of which payables due in more than one year | 39 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 600 000.00 | 600 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 600 002.00 | 600 002.00 | ||
242 Other external expenses | 21 818.00 | 21 818.00 | ||
244 Taxes, duties and similar payments | 3 661.00 | 3 661.00 | ||
250 Staff compensation | 367 931.00 | 367 931.00 | ||
252 Social security contributions | 177 975.00 | 177 975.00 | ||
254 Depreciation and amortization | 9 155.00 | 9 155.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 580 542.00 | 580 542.00 | ||
270 Operating profit | 19 460.00 | 19 460.00 | ||
280 Financial income | 120 000.00 | 120 000.00 | ||
294 Financial expenses | 260.00 | 260.00 | ||
306 Income tax's | 3 780.00 | 3 780.00 | ||
310 Profit or loss | 135 420.00 | 135 420.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 3.00 | 3.00 | ||
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