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BALANCE SHEET (
2021-12-06)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 39249 |
| Management number | 2013B03451 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| 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 | 47 751.00 | 47 751.00 | 47 751.00 | |
084 Cash | 252 420.00 | 252 420.00 | 252 420.00 | |
096 Total Current Assets + Prepaid Expenses | 300 171.00 | 300 171.00 | 300 171.00 | |
110 Total Assets | 962 720.00 | 962 720.00 | 962 720.00 | |
120 Share or Individual Capital | 663 250.00 | |||
126 Legal Reserve | 14 183.00 | |||
132 Other Reserves | 269 483.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -1 538.00 | |||
142 Total Equity - Total I | 945 378.00 | |||
166 Suppliers and related accounts | 5 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 522.00 | |||
172 Other debts | 11 522.00 | |||
176 Total debts | 17 342.00 | |||
180 Liabilities Total | 962 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 531.00 | 1 897.00 | 1 531.00 | |
244 Taxes, duties and similar payments | 546.00 | 546.00 | ||
264 Total operating expenses | 2 077.00 | 1 897.00 | 2 077.00 | |
270 Operating profit | -2 077.00 | -1 897.00 | -2 077.00 | |
280 Financial income | 539.00 | 150 393.00 | 539.00 | |
310 Profit or loss | -1 538.00 | 148 497.00 | -1 538.00 | |
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