Grow your business safely with SOCIETE NOUVELLE D'EDITIONS RHONE-ALPES PAR ABREVIATION SONE
All the information you need about SOCIETE NOUVELLE D'EDITIONS RHONE-ALPES PAR ABREVIATION SONE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE NOUVELLE D'EDITIONS RHONE-ALPES PAR ABREVIATION SONE >
BALANCE SHEET (
2021-12-03)
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 | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/048484 |
| Management number | 1977B00799 |
| Activity code | 5813Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 311 606.00 | 303 729.00 | 7 877.00 | 311 606.00 |
AT Other tangible assets | 155 019.00 | 106 991.00 | 48 029.00 | 155 019.00 |
BF Loans | 3 503.00 | 3 503.00 | 3 503.00 | |
BJ TOTAL (I) | 500 618.00 | 410 720.00 | 89 898.00 | 500 618.00 |
BX Customers and related accounts | 49 568.00 | 49 568.00 | 49 568.00 | |
BZ Other receivables | 8 263.00 | 8 263.00 | 8 263.00 | |
CF Cash and cash equivalents | 1 085.00 | 1 085.00 | 1 085.00 | |
CH Prepaid expenses | 62.00 | 62.00 | 62.00 | |
CJ TOTAL (II) | 58 978.00 | 58 978.00 | 58 978.00 | |
CO Grand total (0 to V) | 559 596.00 | 410 720.00 | 148 876.00 | 559 596.00 |
| 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 | 117 088.00 | 127 214.00 | 117 088.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 656.00 | -10 126.00 | -14 656.00 | |
DL TOTAL (I) | 105 786.00 | 120 442.00 | 105 786.00 | |
DX Trade payables and related accounts | 11 798.00 | 19 385.00 | 11 798.00 | |
DY Tax and social security liabilities | 31 292.00 | 26 316.00 | 31 292.00 | |
EC TOTAL (IV) | 43 090.00 | 45 701.00 | 43 090.00 | |
EE Grand total (I to V) | 148 876.00 | 166 143.00 | 148 876.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 688.00 | |||
FJ Net sales | 56 688.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 56 689.00 | |||
FW Other purchases and external expenses | 13 826.00 | |||
FX Taxes, duties, and similar payments | 24 766.00 | |||
FY Salaries and Wages | 12 900.00 | |||
FZ Social Security Contributions | 4 969.00 | |||
GB Operating Expenses - Provisions | 14 403.00 | |||
GF Total Operating Expenses (II) | 70 864.00 | |||
GG - OPERATING RESULT (I - II) | -14 175.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 175.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 481.00 | 481.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | -481.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 56 689.00 | 51 179.00 | 56 689.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 345.00 | 61 305.00 | 71 345.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 656.00 | -10 126.00 | -14 656.00 | |
all companies in France
Complete and comprehensive database.
