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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : SAGITRAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Complete |
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | SAGITRAD |
| Siren | 519637078 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 7730 |
| Management number | 2012B00174 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62147 Graincourt-lès-Havrincourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 347.00 | 11 347.00 | 11 347.00 | |
BJ TOTAL (I) | 391 387.00 | 11 347.00 | 380 040.00 | 391 387.00 |
BZ Other receivables | 1 200.00 | 1 200.00 | 1 200.00 | |
CF Cash and cash equivalents | 198.00 | 198.00 | 198.00 | |
CJ TOTAL (II) | 1 398.00 | 1 398.00 | 1 398.00 | |
CO Grand total (0 to V) | 392 786.00 | 11 347.00 | 381 438.00 | 392 786.00 |
CU Other investments | 380 040.00 | 380 040.00 | 380 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 78 334.00 | 97 070.00 | 78 334.00 | |
DH Retained earnings | -15 157.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 837.00 | -3 579.00 | -7 837.00 | |
DL TOTAL (I) | 75 997.00 | 83 834.00 | 75 997.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 305 026.00 | 300 867.00 | 305 026.00 | |
DX Trade payables and related accounts | 416.00 | 380.00 | 416.00 | |
EC TOTAL (IV) | 305 442.00 | 301 262.00 | 305 442.00 | |
EE Grand total (I to V) | 381 438.00 | 385 096.00 | 381 438.00 | |
EG Accrued income and payables due within one year | 305 442.00 | 301 262.00 | 305 442.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 294.00 | |||
GF Total Operating Expenses (II) | 5 294.00 | |||
GG - OPERATING RESULT (I - II) | -5 294.00 | |||
GR Interest and similar expenses | 2 543.00 | |||
GU Total financial expenses (VI) | 2 543.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 543.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 837.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 670.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 837.00 | 3 579.00 | 7 837.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 837.00 | -3 579.00 | -7 837.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 347.00 | 11 347.00 | ||
PE DEPRECIATION Total including other intangible assets | 11 347.00 | 11 347.00 | ||
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