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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : SAGA FAMILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-06-30 | Simplified |
| 2021-11-03 | Public | 2021-06-30 | Simplified |
| 2020-12-04 | Public | 2020-06-30 | Simplified |
| 2020-01-30 | Public | 2019-06-30 | Simplified |
| 2018-11-13 | Public | 2018-06-30 | Simplified |
| 2018-05-16 | Public | 2017-06-30 | Simplified |
| 2017-04-13 | Public | 2016-06-30 | Simplified |
| Name | SAGA FAMILY |
| Siren | 802476713 |
| Closing | 2022-06-30 |
| Registry code | 7608 |
| Registration number | 1035 |
| Management number | 2018B00726 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76160 Saint-Martin-du-Vivier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 584 471.00 | 584 471.00 | 584 471.00 | |
044 Total Fixed Assets | 584 471.00 | 584 471.00 | 584 471.00 | |
072 Receivables – Other | 1 252 027.00 | 1 252 027.00 | 1 252 027.00 | |
084 Cash | 132 127.00 | 132 127.00 | 132 127.00 | |
096 Total Current Assets + Prepaid Expenses | 1 384 154.00 | 1 384 154.00 | 1 384 154.00 | |
110 Total Assets | 1 968 626.00 | 1 968 626.00 | 1 968 626.00 | |
120 Share or Individual Capital | 750 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 274 731.00 | |||
136 Profit for the Year | 445 635.00 | |||
142 Total Equity - Total I | 1 471 367.00 | |||
166 Suppliers and related accounts | 3 017.00 | |||
172 Other debts | 494 240.00 | |||
176 Total debts | 497 258.00 | |||
180 Liabilities Total | 1 968 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 10 700.00 | 4 915.00 | 10 700.00 | |
244 Taxes, duties and similar payments | 1 681.00 | 675.00 | 1 681.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 12 381.00 | 5 592.00 | 12 381.00 | |
270 Operating profit | -12 380.00 | -5 592.00 | -12 380.00 | |
280 Financial income | 458 529.00 | 354 204.00 | 458 529.00 | |
294 Financial expenses | 4 017.00 | 2 010.00 | 4 017.00 | |
306 Income tax's | -3 504.00 | 1 149.00 | -3 504.00 | |
310 Profit or loss | 445 635.00 | 345 453.00 | 445 635.00 | |
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