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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : S A G A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-09-30 | Simplified |
| 2021-12-08 | Partially confidential | 2020-09-30 | Simplified |
| 2018-12-11 | Partially confidential | 2018-09-30 | Simplified |
| 2017-10-03 | Partially confidential | 2016-09-30 | Simplified |
| Name | S A G A |
| Siren | 443987409 |
| Closing | 2021-09-30 |
| Registry code | 0605 |
| Registration number | 16571 |
| Management number | 2002B01366 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 090.00 | 2 090.00 | 2 090.00 | |
028 Tangible Assets | 39 855.00 | 36 147.00 | 3 709.00 | 39 855.00 |
040 Financial Assets | 5 030.00 | 5 030.00 | 5 030.00 | |
044 Total Fixed Assets | 46 975.00 | 38 236.00 | 8 739.00 | 46 975.00 |
060 Merchandise inventory | 2 530.00 | 2 530.00 | 2 530.00 | |
068 Receivables – Trade and related accounts | 103 034.00 | 103 034.00 | 103 034.00 | |
072 Receivables – Other | 10 895.00 | 10 895.00 | 10 895.00 | |
084 Cash | 3 080.00 | 3 080.00 | 3 080.00 | |
092 Prepaid expenses | 1 819.00 | 1 819.00 | 1 819.00 | |
096 Total Current Assets + Prepaid Expenses | 121 357.00 | 121 357.00 | 121 357.00 | |
110 Total Assets | 168 332.00 | 38 236.00 | 130 096.00 | 168 332.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 29 774.00 | |||
136 Profit for the Year | -4 212.00 | |||
142 Total Equity - Total I | 34 362.00 | |||
156 Loans and similar debts | 14 944.00 | |||
166 Suppliers and related accounts | 38 296.00 | |||
172 Other debts | 42 494.00 | |||
176 Total debts | 95 735.00 | |||
180 Liabilities Total | 130 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 625.00 | |||
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