Grow your business safely with SAGA
All the information you need about SAGA to develop and secure your business in France
S
HOME >
CORPORATES
>
SAGA >
BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : SAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SAGA |
| Siren | 530538289 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 136 |
| Management number | 2011B00259 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62217 Achicourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 918 613.00 | 205 304.00 | 1 713 309.00 | 1 918 613.00 |
044 Total Fixed Assets | 1 918 613.00 | 205 304.00 | 1 713 309.00 | 1 918 613.00 |
072 Receivables – Other | 7 213.00 | 7 213.00 | 7 213.00 | |
084 Cash | 410 398.00 | 410 398.00 | 410 398.00 | |
096 Total Current Assets + Prepaid Expenses | 417 611.00 | 417 611.00 | 417 611.00 | |
110 Total Assets | 2 336 224.00 | 205 304.00 | 2 130 920.00 | 2 336 224.00 |
120 Share or Individual Capital | 210 000.00 | |||
126 Legal Reserve | 21 000.00 | |||
132 Other Reserves | 1 226 297.00 | |||
136 Profit for the Year | 282 379.00 | |||
142 Total Equity - Total I | 1 739 676.00 | |||
156 Loans and similar debts | 230 196.00 | |||
166 Suppliers and related accounts | 2 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 500.00 | |||
172 Other debts | 158 686.00 | |||
176 Total debts | 391 244.00 | |||
180 Liabilities Total | 2 130 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 225.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 184.00 | |||
195 Of which payables due in more than one year | 184 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1.00 | |||
230 Other income | 224 013.00 | 207 948.00 | 224 013.00 | |
232 Total operating income excluding VAT | 224 013.00 | 207 948.00 | 224 013.00 | |
242 Other external expenses | 4 322.00 | 5 496.00 | 4 322.00 | |
244 Taxes, duties and similar payments | 7 306.00 | |||
262 Other expenses | 1 555.00 | 270.00 | 1 555.00 | |
264 Total operating expenses | 5 877.00 | 13 072.00 | 5 877.00 | |
270 Operating profit | 218 136.00 | 194 877.00 | 218 136.00 | |
280 Financial income | 138 882.00 | 41 010.00 | 138 882.00 | |
290 Exceptional income | 184.00 | 184.00 | ||
294 Financial expenses | 22 600.00 | 7 646.00 | 22 600.00 | |
300 Exceptional expenses | 184.00 | 184.00 | ||
306 Income tax's | 52 039.00 | 44 932.00 | 52 039.00 | |
310 Profit or loss | 282 379.00 | 183 309.00 | 282 379.00 | |
all companies in France
Complete and comprehensive database.
