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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : SARL SAGAPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2021-04-21 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-01-03 | Public | 2014-12-31 | Simplified |
| Name | SARL SAGAPI |
| Siren | 521104562 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 6532 |
| Management number | 2014B00155 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 Vineuil-Saint-Firmin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 043.00 | 26 043.00 | 26 043.00 | |
028 Tangible Assets | 521 266.00 | 180 916.00 | 340 349.00 | 521 266.00 |
044 Total Fixed Assets | 547 309.00 | 206 960.00 | 340 349.00 | 547 309.00 |
084 Cash | 3 367.00 | 3 367.00 | 3 367.00 | |
096 Total Current Assets + Prepaid Expenses | 3 367.00 | 3 367.00 | 3 367.00 | |
110 Total Assets | 550 676.00 | 206 960.00 | 343 716.00 | 550 676.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -203 930.00 | |||
136 Profit for the Year | -13 658.00 | |||
142 Total Equity - Total I | -215 088.00 | |||
156 Loans and similar debts | 272 831.00 | |||
166 Suppliers and related accounts | 2 389.00 | |||
172 Other debts | 283 584.00 | |||
176 Total debts | 558 805.00 | |||
180 Liabilities Total | 343 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 730.00 | 11 000.00 | 25 730.00 | |
230 Other income | 132.00 | 132.00 | ||
232 Total operating income excluding VAT | 25 862.00 | 11 000.00 | 25 862.00 | |
242 Other external expenses | 13 265.00 | 7 284.00 | 13 265.00 | |
244 Taxes, duties and similar payments | 2 582.00 | 1 038.00 | 2 582.00 | |
254 Depreciation and amortization | 19 910.00 | 19 910.00 | 19 910.00 | |
264 Total operating expenses | 35 757.00 | 28 233.00 | 35 757.00 | |
270 Operating profit | -9 894.00 | -17 233.00 | -9 894.00 | |
294 Financial expenses | 3 763.00 | 3 871.00 | 3 763.00 | |
310 Profit or loss | -13 658.00 | -21 105.00 | -13 658.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 547 309.00 | 547 309.00 | ||
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