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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : SONIA BAT 26 REV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-06-30 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2019-09-30 | Public | 2019-06-30 | Simplified |
| 2017-03-10 | Public | 2016-06-30 | Simplified |
| Name | SONIA BAT 26 REV |
| Siren | 533148367 |
| Closing | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 29252 |
| Management number | 2018B07851 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 640.00 | 4 067.00 | 7 573.00 | 11 640.00 |
AT Other tangible assets | 11 529.00 | 2 640.00 | 8 889.00 | 11 529.00 |
BJ TOTAL (I) | 23 169.00 | 6 707.00 | 16 462.00 | 23 169.00 |
BX Customers and related accounts | 34 283.00 | 4 087.00 | 30 195.00 | 34 283.00 |
BZ Other receivables | 4 399.00 | 4 399.00 | 4 399.00 | |
CF Cash and cash equivalents | 2 241.00 | 2 241.00 | 2 241.00 | |
CJ TOTAL (II) | 40 922.00 | 4 087.00 | 36 835.00 | 40 922.00 |
CO Grand total (0 to V) | 64 091.00 | 10 795.00 | 53 297.00 | 64 091.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 873.00 | 1 000.00 | |
DH Retained earnings | 24 543.00 | 37 145.00 | 24 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 436.00 | -3 252.00 | 4 436.00 | |
DL TOTAL (I) | 39 980.00 | 44 765.00 | 39 980.00 | |
DX Trade payables and related accounts | 360.00 | 480.00 | 360.00 | |
DY Tax and social security liabilities | 12 956.00 | 11 676.00 | 12 956.00 | |
EC TOTAL (IV) | 13 317.00 | 12 156.00 | 13 317.00 | |
EE Grand total (I to V) | 53 297.00 | 56 921.00 | 53 297.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 692.00 | 247 692.00 | 247 692.00 | |
FJ Net sales | 247 692.00 | 247 692.00 | 247 692.00 | |
FO Operating subsidies | ||||
FQ Other income | 72.00 | |||
FR Total operating income (I) | 247 764.00 | |||
FU Purchases of raw materials and other supplies | 570.00 | |||
FW Other purchases and external expenses | 182 568.00 | |||
FY Salaries and Wages | 38 613.00 | |||
FZ Social Security Contributions | 10 409.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 239.00 | |||
GC Operating Expenses - Current Assets: Provisions | 4 087.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 238 492.00 | |||
GG - OPERATING RESULT (I - II) | 9 272.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 272.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3 444.00 | 28 617.00 | 3 444.00 | |
HH Total exceptional expenses (VIII) | 3 444.00 | 28 617.00 | 3 444.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 444.00 | -28 617.00 | -3 444.00 | |
HK Income tax | 1 391.00 | 6 063.00 | 1 391.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 247 764.00 | 79 754.00 | 247 764.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 328.00 | 83 007.00 | 243 328.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 436.00 | -3 252.00 | 4 436.00 | |
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