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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : SAGA INTERNATIONAL MANAGEMENT ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-12-03 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | SAGA INTERNATIONAL MANAGEMENT ET CIE |
| Siren | 349011007 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 22511 |
| Management number | 1993B05370 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 036.00 | 1 036.00 | 1 036.00 | |
CJ TOTAL (II) | 1 036.00 | 1 036.00 | 1 036.00 | |
CO Grand total (0 to V) | 1 036.00 | 1 036.00 | 1 036.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DD Legal reserve (1) | 350.00 | 350.00 | 350.00 | |
DG Other reserves | 311.00 | 311.00 | 311.00 | |
DH Retained earnings | -2 125 178.00 | -2 124 558.00 | -2 125 178.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 106.00 | -620.00 | -5 106.00 | |
DL TOTAL (I) | -2 126 124.00 | -2 121 017.00 | -2 126 124.00 | |
DP Provisions for Risks | 50 000.00 | 50 000.00 | 50 000.00 | |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | 50 000.00 | |
DX Trade payables and related accounts | 2 544.00 | 1 345.00 | 2 544.00 | |
EA Other liabilities | 2 074 616.00 | 2 074 616.00 | 2 074 616.00 | |
EC TOTAL (IV) | 2 077 160.00 | 2 075 961.00 | 2 077 160.00 | |
EE Grand total (I to V) | 1 036.00 | 4 944.00 | 1 036.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 814.00 | |||
GF Total Operating Expenses (II) | 4 814.00 | |||
GG - OPERATING RESULT (I - II) | -4 814.00 | |||
GR Interest and similar expenses | 278.00 | |||
GU Total financial expenses (VI) | 278.00 | |||
GV - FINANCIAL INCOME (V - VI) | -278.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 093.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1.00 | 1.00 | ||
HD Total exceptional income (VII) | 1.00 | 1.00 | ||
HF Exceptional expenses on capital transactions | 15.00 | 15.00 | ||
HH Total exceptional expenses (VIII) | 15.00 | 15.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -13.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 108.00 | 620.00 | 5 108.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 106.00 | -620.00 | -5 106.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 544.00 | 2 544.00 | 2 544.00 | |
8C Staff and Related Accounts | 2 074 616.00 | 2 074 616.00 | 2 074 616.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 160.00 | 2 077 160.00 | 2 077 160.00 | |
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