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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : SAGACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-06-30 | Simplified |
| 2022-02-21 | Public | 2021-06-30 | Simplified |
| Name | SAGACE |
| Siren | 882196454 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 3597 |
| Management number | 2020B07030 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 000.00 | 2 656.00 | 7 344.00 | 10 000.00 |
040 Financial Assets | 4 544 027.00 | 4 544 027.00 | 4 544 027.00 | |
044 Total Fixed Assets | 4 554 027.00 | 2 656.00 | 4 551 372.00 | 4 554 027.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 3 622.00 | 3 622.00 | 3 622.00 | |
084 Cash | 1 267 594.00 | 1 267 594.00 | 1 267 594.00 | |
096 Total Current Assets + Prepaid Expenses | 1 278 416.00 | 1 278 416.00 | 1 278 416.00 | |
110 Total Assets | 5 832 443.00 | 2 656.00 | 5 829 788.00 | 5 832 443.00 |
120 Share or Individual Capital | 3 575 000.00 | |||
126 Legal Reserve | 97 778.00 | |||
134 Retained Earnings | 1 857 779.00 | |||
136 Profit for the Year | 290 596.00 | |||
142 Total Equity - Total I | 5 821 153.00 | |||
156 Loans and similar debts | 90.00 | |||
166 Suppliers and related accounts | 710.00 | |||
172 Other debts | 1 834.00 | |||
174 Prepaid income | 6 000.00 | |||
176 Total debts | 8 635.00 | |||
180 Liabilities Total | 5 829 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 18 000.00 | 12 000.00 | |
232 Total operating income excluding VAT | 12 000.00 | 18 000.00 | 12 000.00 | |
242 Other external expenses | 22 612.00 | 10 889.00 | 22 612.00 | |
254 Depreciation and amortization | 2 000.00 | 656.00 | 2 000.00 | |
264 Total operating expenses | 24 612.00 | 11 545.00 | 24 612.00 | |
270 Operating profit | -12 612.00 | 6 455.00 | -12 612.00 | |
280 Financial income | 305 494.00 | 1 971 162.00 | 305 494.00 | |
300 Exceptional expenses | 1 103.00 | 1 103.00 | ||
306 Income tax's | 1 182.00 | 22 060.00 | 1 182.00 | |
310 Profit or loss | 290 596.00 | 1 955 557.00 | 290 596.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 818 114.00 | 818 114.00 | ||
490 Total Fixed Assets (Gross Value) | 3 748 496.00 | 3 748 496.00 | ||
492 Total Fixed Assets (Increases) | 818 114.00 | 818 114.00 | ||
494 Total Fixed Assets (Decreases) | 12 583.00 | 12 583.00 | ||
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