Grow your business safely with SAGE NEWCO
All the information you need about SAGE NEWCO to develop and secure your business in France
S
HOME >
CORPORATES
>
SAGE NEWCO >
BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : SAGE NEWCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-21 | Public | 2014-09-30 | Complete |
| Name | SAGE NEWCO |
| Siren | 753384924 |
| Closing | 2014-09-30 |
| Registry code | 7501 |
| Registration number | 123155 |
| Management number | 2012B17322 |
| Activity code | 5829B |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 36 818.00 | 36 818.00 | 36 818.00 | |
CF Cash and cash equivalents | 332.00 | 332.00 | 332.00 | |
CJ TOTAL (II) | 37 150.00 | 37 150.00 | 37 150.00 | |
CO Grand total (0 to V) | 37 150.00 | 37 150.00 | 37 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -12 778.00 | -11 238.00 | -12 778.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 885.00 | -1 540.00 | -2 885.00 | |
DL TOTAL (I) | 34 337.00 | 37 222.00 | 34 337.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | |||
DX Trade payables and related accounts | 2 400.00 | 2 153.00 | 2 400.00 | |
DY Tax and social security liabilities | 413.00 | 413.00 | ||
EC TOTAL (IV) | 2 813.00 | 2 653.00 | 2 813.00 | |
EE Grand total (I to V) | 37 150.00 | 39 875.00 | 37 150.00 | |
EG Accrued income and payables due within one year | 2 813.00 | 2 653.00 | 2 813.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 359.00 | |||
FX Taxes, duties, and similar payments | 924.00 | |||
GF Total Operating Expenses (II) | 3 282.00 | |||
GG - OPERATING RESULT (I - II) | -3 282.00 | |||
GK Income from other securities and fixed asset receivables | 397.00 | |||
GP Total financial income (V) | 397.00 | |||
GV - FINANCIAL INCOME (V - VI) | 397.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 885.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 397.00 | 417.00 | 397.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282.00 | 1 958.00 | 3 282.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 885.00 | -1 540.00 | -2 885.00 | |
| 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 | 2 000.00 | 2 000.00 | 2 000.00 | |
VB VAT | 3 000.00 | 3 000.00 | ||
VC Group and associates | 34 000.00 | 34 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 37 000.00 | 37 000.00 | 37 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | 3 000.00 | |
all companies in France
Complete and comprehensive database.
