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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : SAGA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-27 | Public | 2015-10-31 | Simplified |
| Name | SAGA INVESTISSEMENTS |
| Siren | 797566486 |
| Closing | 2015-10-31 |
| Registry code | 9201 |
| Registration number | 7718 |
| Management number | 2013B06874 |
| Activity code | 4676Z |
| Closing date n-1 | 2014-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 10 277.00 | 10 277.00 | 10 277.00 | |
084 Cash | 7 913.00 | 7 913.00 | 7 913.00 | |
096 Total Current Assets + Prepaid Expenses | 18 189.00 | 18 189.00 | 18 189.00 | |
110 Total Assets | 18 189.00 | 18 189.00 | 18 189.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 417.00 | |||
136 Profit for the Year | -5 832.00 | |||
142 Total Equity - Total I | 1 751.00 | |||
166 Suppliers and related accounts | 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 321.00 | |||
172 Other debts | 15 529.00 | |||
176 Total debts | 16 439.00 | |||
180 Liabilities Total | 18 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 084.00 | 32 084.00 | ||
218 Production of services sold - France | 6 045.00 | 6 045.00 | ||
232 Total operating income excluding VAT | 38 129.00 | 38 129.00 | ||
234 Purchases of goods (including customs duties) | 38 988.00 | 38 988.00 | ||
242 Other external expenses | 4 973.00 | 4 973.00 | ||
264 Total operating expenses | 43 961.00 | 43 961.00 | ||
270 Operating profit | -5 832.00 | -5 832.00 | ||
310 Profit or loss | -5 832.00 | -5 832.00 | ||
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