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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : SAND INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | SAND INVESTISSEMENT |
| Siren | 794601609 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 18858 |
| Management number | 2013B03451 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 MAISONS ALFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 662 549.00 | 662 549.00 | 662 549.00 | |
044 Total Fixed Assets | 662 549.00 | 662 549.00 | 662 549.00 | |
072 Receivables – Other | 27 688.00 | 27 688.00 | 27 688.00 | |
084 Cash | 123 120.00 | 123 120.00 | 123 120.00 | |
096 Total Current Assets + Prepaid Expenses | 150 808.00 | 150 808.00 | 150 808.00 | |
110 Total Assets | 813 357.00 | 813 357.00 | 813 357.00 | |
120 Share or Individual Capital | 663 250.00 | |||
134 Retained Earnings | -12 849.00 | |||
136 Profit for the Year | 148 018.00 | |||
142 Total Equity - Total I | 798 419.00 | |||
156 Loans and similar debts | 189.00 | |||
166 Suppliers and related accounts | 4 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 428.00 | |||
172 Other debts | 10 428.00 | |||
176 Total debts | 14 938.00 | |||
180 Liabilities Total | 813 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 820.00 | 1 799.00 | 1 820.00 | |
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 162.00 | 160.00 | 162.00 | |
264 Total operating expenses | 1 982.00 | 1 959.00 | 1 982.00 | |
270 Operating profit | -1 982.00 | -1 959.00 | -1 982.00 | |
280 Financial income | 150 000.00 | 150 000.00 | ||
310 Profit or loss | 148 018.00 | -1 959.00 | 148 018.00 | |
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