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BALANCE SHEET (
2021-02-15)
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 | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 4834 |
| Management number | 2013B03451 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94340 Joinville-le-Pont |
| 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 | 46 941.00 | 46 941.00 | 46 941.00 | |
084 Cash | 253 195.00 | 253 195.00 | 253 195.00 | |
096 Total Current Assets + Prepaid Expenses | 300 136.00 | 300 136.00 | 300 136.00 | |
110 Total Assets | 962 685.00 | 962 685.00 | 962 685.00 | |
120 Share or Individual Capital | 663 250.00 | |||
126 Legal Reserve | 6 758.00 | |||
134 Retained Earnings | 128 411.00 | |||
136 Profit for the Year | 148 497.00 | |||
142 Total Equity - Total I | 946 916.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 435.00 | |||
172 Other debts | 11 435.00 | |||
176 Total debts | 15 769.00 | |||
180 Liabilities Total | 962 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 897.00 | 1 820.00 | 1 897.00 | |
244 Taxes, duties and similar payments | 162.00 | |||
264 Total operating expenses | 1 897.00 | 1 982.00 | 1 897.00 | |
270 Operating profit | -1 897.00 | -1 982.00 | -1 897.00 | |
280 Financial income | 150 393.00 | 150 000.00 | 150 393.00 | |
310 Profit or loss | 148 497.00 | 148 018.00 | 148 497.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 662 549.00 | 662 549.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 260.00 | 260.00 | ||
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