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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : SANDGREG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| 2017-04-27 | Public | 2015-12-31 | Complete |
| Name | SANDGREG |
| Siren | 534777453 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 2151 |
| Management number | 2011B01876 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59160 LOMME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 260 141.00 | 260 141.00 | 260 141.00 | |
BZ Other receivables | 16 688.00 | 16 688.00 | 16 688.00 | |
CF Cash and cash equivalents | 77 138.00 | 77 138.00 | 77 138.00 | |
CJ TOTAL (II) | 93 826.00 | 93 826.00 | 93 826.00 | |
CO Grand total (0 to V) | 353 967.00 | 353 967.00 | 353 967.00 | |
CU Other investments | 260 141.00 | 260 141.00 | 260 141.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 201 101.00 | 201 101.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 215.00 | 49 215.00 | ||
DL TOTAL (I) | 251 417.00 | 251 417.00 | ||
DU Loans and Debts from Credit Institutions (3) | 77 092.00 | 77 092.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 558.00 | 21 558.00 | ||
DX Trade payables and related accounts | 3 900.00 | 3 900.00 | ||
EC TOTAL (IV) | 102 550.00 | 102 550.00 | ||
EE Grand total (I to V) | 353 967.00 | 353 967.00 | ||
EG Accrued income and payables due within one year | 66 198.00 | 66 198.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 089.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 6 089.00 | |||
GG - OPERATING RESULT (I - II) | -6 089.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GK Income from other securities and fixed asset receivables | 219.00 | |||
GL Other interest and similar income | 40.00 | |||
GP Total financial income (V) | 50 259.00 | |||
GR Interest and similar expenses | 1 947.00 | |||
GU Total financial expenses (VI) | 1 947.00 | |||
GV - FINANCIAL INCOME (V - VI) | 48 312.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 222.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -6 993.00 | -6 993.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 259.00 | 50 259.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043.00 | 1 043.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 215.00 | 49 215.00 | ||
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