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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : SAGITTAIRE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| Name | SAGITTAIRE PATRIMOINE |
| Siren | 898005384 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/027751 |
| Management number | 2021B01937 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31330 MERVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 482 200.00 | 1 482 200.00 | 1 482 200.00 | |
044 Total Fixed Assets | 1 482 200.00 | 1 482 200.00 | 1 482 200.00 | |
072 Receivables – Other | 151 538.00 | 151 539.00 | 151 538.00 | |
084 Cash | 64 855.00 | 64 855.00 | 64 855.00 | |
096 Total Current Assets + Prepaid Expenses | 216 394.00 | 216 394.00 | 216 394.00 | |
110 Total Assets | 1 698 594.00 | 1 698 594.00 | 1 698 594.00 | |
120 Share or Individual Capital | 1 481 900.00 | |||
136 Profit for the Year | 215 663.00 | |||
142 Total Equity - Total I | 1 697 563.00 | |||
172 Other debts | 1 031.00 | |||
176 Total debts | 1 031.00 | |||
180 Liabilities Total | 1 698 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 482 200.00 | |||
199 Of which current accounts of debit partners | 150 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 796.00 | 4 796.00 | ||
264 Total operating expenses | 4 797.00 | 4 797.00 | ||
270 Operating profit | -4 797.00 | -4 797.00 | ||
280 Financial income | 221 491.00 | 221 491.00 | ||
306 Income tax's | 1 031.00 | 1 031.00 | ||
310 Profit or loss | 215 663.00 | 215 663.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 482 200.00 | 1 482 200.00 | ||
492 Total Fixed Assets (Increases) | 1 482 200.00 | 1 482 200.00 | ||
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