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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : SONIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2021-07-12 | Public | 2019-12-31 | Simplified |
| Name | SONIA |
| Siren | 848215794 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2022/001137 |
| Management number | 2019B00291 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 4 994.00 | 860.00 | 4 134.00 | 4 994.00 |
028 Tangible Assets | 12 642.00 | 2 488.00 | 10 155.00 | 12 642.00 |
040 Financial Assets | 1 920.00 | 1 920.00 | 1 920.00 | |
044 Total Fixed Assets | 94 557.00 | 3 348.00 | 91 209.00 | 94 557.00 |
060 Merchandise inventory | 3 024.00 | 3 024.00 | 3 024.00 | |
084 Cash | 14 746.00 | 14 746.00 | 14 746.00 | |
096 Total Current Assets + Prepaid Expenses | 17 770.00 | 17 770.00 | 17 770.00 | |
110 Total Assets | 112 326.00 | 3 348.00 | 108 979.00 | 112 326.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -465.00 | |||
136 Profit for the Year | 25 494.00 | |||
142 Total Equity - Total I | 26 029.00 | |||
156 Loans and similar debts | 62 136.00 | |||
166 Suppliers and related accounts | 2 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 733.00 | |||
172 Other debts | 17 843.00 | |||
176 Total debts | 82 949.00 | |||
180 Liabilities Total | 108 979.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 048.00 | 71 048.00 | ||
226 Operating subsidies received | 21 458.00 | 21 458.00 | ||
232 Total operating income excluding VAT | 92 506.00 | 92 506.00 | ||
234 Purchases of goods (including customs duties) | 26 948.00 | 26 948.00 | ||
236 Inventory change (goods) | -1 613.00 | -1 613.00 | ||
242 Other external expenses | 33 027.00 | 33 027.00 | ||
243 (including business tax) | 234.00 | 234.00 | ||
244 Taxes, duties and similar payments | 316.00 | 316.00 | ||
250 Staff compensation | 3 158.00 | 3 158.00 | ||
252 Social security contributions | 582.00 | 582.00 | ||
254 Depreciation and amortization | 3 080.00 | 3 080.00 | ||
264 Total operating expenses | 65 498.00 | 65 498.00 | ||
270 Operating profit | 27 007.00 | 27 007.00 | ||
294 Financial expenses | 883.00 | 883.00 | ||
306 Income tax's | 630.00 | 630.00 | ||
310 Profit or loss | 25 494.00 | 25 494.00 | ||
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