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BALANCE SHEET (
2022-10-26)
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 | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 30338 |
| Management number | 2013B03451 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| 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 | 664 949.00 | 664 949.00 | 664 949.00 | |
044 Total Fixed Assets | 664 949.00 | 664 949.00 | 664 949.00 | |
068 Receivables – Trade and related accounts | 23 617.00 | 23 617.00 | 23 617.00 | |
072 Receivables – Other | 101 724.00 | 101 724.00 | 101 724.00 | |
084 Cash | 255 577.00 | 255 577.00 | 255 577.00 | |
096 Total Current Assets + Prepaid Expenses | 380 919.00 | 380 919.00 | 380 919.00 | |
110 Total Assets | 1 045 868.00 | 1 045 868.00 | 1 045 868.00 | |
120 Share or Individual Capital | 663 250.00 | |||
126 Legal Reserve | 14 183.00 | |||
132 Other Reserves | 267 945.00 | |||
136 Profit for the Year | -1 640.00 | |||
142 Total Equity - Total I | 943 738.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 7 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 522.00 | |||
172 Other debts | 74 726.00 | |||
176 Total debts | 102 130.00 | |||
180 Liabilities Total | 1 045 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 172.00 | 236 172.00 | ||
230 Other income | 5 740.00 | 5 740.00 | ||
232 Total operating income excluding VAT | 241 912.00 | 241 912.00 | ||
242 Other external expenses | 12 861.00 | 1 531.00 | 12 861.00 | |
244 Taxes, duties and similar payments | 4 664.00 | 546.00 | 4 664.00 | |
250 Staff compensation | 158 952.00 | 158 952.00 | ||
252 Social security contributions | 66 422.00 | 66 422.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 242 939.00 | 2 077.00 | 242 939.00 | |
270 Operating profit | -1 027.00 | -2 077.00 | -1 027.00 | |
280 Financial income | 395.00 | 539.00 | 395.00 | |
306 Income tax's | 1 008.00 | 1 008.00 | ||
310 Profit or loss | -1 640.00 | -1 538.00 | -1 640.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 400.00 | 2 400.00 | ||
490 Total Fixed Assets (Gross Value) | 662 549.00 | 662 549.00 | ||
492 Total Fixed Assets (Increases) | 2 400.00 | 2 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 234.00 | 47 234.00 | ||
378 Amount of deductible VAT on goods and services | 1 008.00 | 1 008.00 | ||
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