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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE D'EDITIONS RHONE-ALPES PAR ABREVIATION SONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-09-30 | Complete |
| 2021-12-03 | Public | 2020-09-30 | Complete |
| 2020-08-11 | Public | 2019-09-30 | Complete |
| 2019-07-10 | Public | 2018-09-30 | Complete |
| 2018-05-24 | Public | 2017-09-30 | Complete |
| 2017-08-24 | Public | 2016-09-30 | Complete |
| Name | SOCIETE NOUVELLE D'EDITIONS RHONE-ALPES PAR ABREVIATION SONE |
| Siren | 310719489 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/032510 |
| Management number | 1977B00799 |
| Activity code | 5813Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 334 981.00 | 313 409.00 | 21 572.00 | 334 981.00 |
AT Other tangible assets | 190 027.00 | 98 822.00 | 91 204.00 | 190 027.00 |
BF Loans | 3 503.00 | 3 503.00 | 3 503.00 | |
BJ TOTAL (I) | 559 000.00 | 412 231.00 | 146 769.00 | 559 000.00 |
BX Customers and related accounts | 32 520.00 | 32 520.00 | 32 520.00 | |
BZ Other receivables | 5 503.00 | 5 503.00 | 5 503.00 | |
CF Cash and cash equivalents | 1 709.00 | 1 709.00 | 1 709.00 | |
CH Prepaid expenses | 456.00 | 456.00 | 456.00 | |
CJ TOTAL (II) | 40 187.00 | 40 187.00 | 40 187.00 | |
CO Grand total (0 to V) | 599 187.00 | 412 231.00 | 186 956.00 | 599 187.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 049.00 | 3 049.00 | 3 049.00 | |
DD Legal reserve (1) | 305.00 | 305.00 | 305.00 | |
DE Statutory or contractual reserves | 172 898.00 | 210 535.00 | 172 898.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 335.00 | -37 637.00 | -22 335.00 | |
DL TOTAL (I) | 153 916.00 | 176 252.00 | 153 916.00 | |
DX Trade payables and related accounts | 10 839.00 | 14 748.00 | 10 839.00 | |
DY Tax and social security liabilities | 22 201.00 | 16 238.00 | 22 201.00 | |
EC TOTAL (IV) | 33 039.00 | 30 986.00 | 33 039.00 | |
EE Grand total (I to V) | 186 956.00 | 207 238.00 | 186 956.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 54 725.00 | |||
FR Total operating income (I) | 54 725.00 | |||
FW Other purchases and external expenses | 15 198.00 | |||
FX Taxes, duties, and similar payments | 23 643.00 | |||
FY Salaries and Wages | 12 900.00 | |||
FZ Social Security Contributions | 5 262.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 76 974.00 | |||
GG - OPERATING RESULT (I - II) | -22 249.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 289.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 87.00 | 87.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -87.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 335.00 | -37 637.00 | -22 335.00 | |
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