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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : SONIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2020-12-31 | Complete |
| Name | SONIA |
| Siren | 849815071 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 17061 |
| Management number | 2019B00803 |
| Activity code | 9609Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 Pringy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 285.00 | 285.00 | 285.00 | |
CF Cash and cash equivalents | 547.00 | 547.00 | 547.00 | |
CJ TOTAL (II) | 832.00 | 832.00 | 832.00 | |
CO Grand total (0 to V) | 832.00 | 832.00 | 832.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 785.00 | -3 785.00 | ||
DL TOTAL (I) | -2 785.00 | -2 785.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 614.00 | 3 614.00 | ||
DY Tax and social security liabilities | 3.00 | 3.00 | ||
EC TOTAL (IV) | 3 617.00 | 3 617.00 | ||
EE Grand total (I to V) | 832.00 | 832.00 | ||
EG Accrued income and payables due within one year | 3 617.00 | 3 617.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58.00 | 58.00 | 58.00 | |
FJ Net sales | 58.00 | 58.00 | 58.00 | |
FQ Other income | 16.00 | |||
FR Total operating income (I) | 74.00 | |||
FW Other purchases and external expenses | 3 859.00 | |||
GF Total Operating Expenses (II) | 3 859.00 | |||
GG - OPERATING RESULT (I - II) | -3 785.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 785.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 74.00 | 74.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 859.00 | 3 859.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 785.00 | -3 785.00 | ||
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