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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : Saguez & Partners Build
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Complete |
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2022-06-02 | Public | 2020-12-31 | Complete |
| Name | Saguez & Partners Build |
| Siren | 880634217 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 12051 |
| Management number | 2020B00459 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 027.00 | 826.00 | 2 200.00 | 3 027.00 |
BJ TOTAL (I) | 3 027.00 | 826.00 | 2 200.00 | 3 027.00 |
BX Customers and related accounts | 103 307.00 | 103 307.00 | 103 307.00 | |
BZ Other receivables | 12 616.00 | 12 616.00 | 12 616.00 | |
CF Cash and cash equivalents | 75 940.00 | 75 940.00 | 75 940.00 | |
CH Prepaid expenses | 586.00 | 586.00 | 586.00 | |
CJ TOTAL (II) | 192 450.00 | 192 450.00 | 192 450.00 | |
CO Grand total (0 to V) | 195 477.00 | 826.00 | 194 650.00 | 195 477.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 582.00 | -8 582.00 | ||
DL TOTAL (I) | 91 417.00 | 91 417.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | 713.00 | ||
DX Trade payables and related accounts | 74 715.00 | 74 715.00 | ||
DY Tax and social security liabilities | 27 803.00 | 27 803.00 | ||
EC TOTAL (IV) | 103 232.00 | 103 232.00 | ||
EE Grand total (I to V) | 194 650.00 | 194 650.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 089.00 | 86 089.00 | 86 089.00 | |
FJ Net sales | 86 089.00 | 86 089.00 | 86 089.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 86 090.00 | |||
FW Other purchases and external expenses | 62 810.00 | |||
FX Taxes, duties, and similar payments | 492.00 | |||
FY Salaries and Wages | 20 938.00 | |||
FZ Social Security Contributions | 9 603.00 | |||
GA Operating Expenses - Depreciation and Amortization | 826.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 94 672.00 | |||
GG - OPERATING RESULT (I - II) | -8 582.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 582.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 86 090.00 | 86 090.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 672.00 | 94 672.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 582.00 | -8 582.00 | ||
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