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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : SAGA FIRST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2021-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2019-10-04 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | SAGA FIRST |
| Siren | 538632142 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 2964 |
| Management number | 2011B02231 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 CHESSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 196 800.00 | 196 800.00 | 196 800.00 | |
044 Total Fixed Assets | 196 800.00 | 196 800.00 | 196 800.00 | |
072 Receivables – Other | 4 709.00 | 4 709.00 | 4 709.00 | |
084 Cash | 8 037.00 | 8 037.00 | 8 037.00 | |
096 Total Current Assets + Prepaid Expenses | 12 746.00 | 12 746.00 | 12 746.00 | |
110 Total Assets | 209 546.00 | 209 546.00 | 209 546.00 | |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | -23 668.00 | |||
136 Profit for the Year | -14 914.00 | |||
142 Total Equity - Total I | 31 418.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152 549.00 | |||
172 Other debts | 177 049.00 | |||
176 Total debts | 178 129.00 | |||
180 Liabilities Total | 209 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 271.00 | 1 031.00 | 3 271.00 | |
262 Other expenses | 447.00 | 447.00 | ||
264 Total operating expenses | 3 718.00 | 1 031.00 | 3 718.00 | |
270 Operating profit | -3 718.00 | -1 031.00 | -3 718.00 | |
294 Financial expenses | 95.00 | |||
300 Exceptional expenses | 11 197.00 | 11 197.00 | ||
310 Profit or loss | -14 914.00 | -1 126.00 | -14 914.00 | |
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