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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : SATGÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2021-06-30 | Simplified |
| 2021-02-24 | Public | 2020-06-30 | Simplified |
| 2019-11-20 | Public | 2019-06-30 | Simplified |
| 2018-11-07 | Public | 2018-06-30 | Simplified |
| 2018-02-13 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | SATGÉ |
| Siren | 814870028 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 36865 |
| Management number | 2015B04632 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33400 Talence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 240 500.00 | 240 500.00 | 240 500.00 | |
044 Total Fixed Assets | 240 500.00 | 240 500.00 | 240 500.00 | |
084 Cash | 112 412.00 | 112 412.00 | 112 412.00 | |
096 Total Current Assets + Prepaid Expenses | 112 412.00 | 112 412.00 | 112 412.00 | |
110 Total Assets | 352 912.00 | 352 912.00 | 352 912.00 | |
120 Share or Individual Capital | 85 500.00 | |||
126 Legal Reserve | 8 550.00 | |||
132 Other Reserves | 149 756.00 | |||
136 Profit for the Year | 33 698.00 | |||
142 Total Equity - Total I | 277 504.00 | |||
156 Loans and similar debts | 67 154.00 | |||
166 Suppliers and related accounts | 2 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 985.00 | |||
172 Other debts | 5 985.00 | |||
176 Total debts | 75 408.00 | |||
180 Liabilities Total | 352 912.00 | |||
195 Of which payables due in more than one year | 54 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 857.00 | 5 857.00 | ||
232 Total operating income excluding VAT | 5 857.00 | 5 857.00 | ||
242 Other external expenses | 16 278.00 | 16 278.00 | ||
264 Total operating expenses | 16 278.00 | 16 278.00 | ||
270 Operating profit | -10 421.00 | -10 421.00 | ||
280 Financial income | 45 000.00 | 45 000.00 | ||
294 Financial expenses | 881.00 | 881.00 | ||
310 Profit or loss | 33 698.00 | 33 698.00 | ||
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