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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : SONI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Partially confidential | 2016-06-30 | Complete |
| Name | SONI |
| Siren | 421408956 |
| Closing | 2016-06-30 |
| Registry code | 4101 |
| Registration number | 278 |
| Management number | 1999B00007 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41400 Saint-Georges-sur-Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 32 122.00 | 32 122.00 | 32 122.00 | |
BJ TOTAL (I) | 1 354 503.00 | 1 354 503.00 | 1 354 503.00 | |
CF Cash and cash equivalents | 1 730.00 | 1 730.00 | 1 730.00 | |
CJ TOTAL (II) | 1 730.00 | 1 730.00 | 1 730.00 | |
CO Grand total (0 to V) | 1 356 232.00 | 1 356 232.00 | 1 356 232.00 | |
CU Other investments | 1 322 381.00 | 1 322 381.00 | 1 322 381.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
B1 (including special reserve for provisions for price fluctuations) | 1 557.00 | 1 557.00 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DF Regulated reserves (1) | 1 557.00 | 1 557.00 | 1 557.00 | |
DG Other reserves | 804 870.00 | 807 354.00 | 804 870.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 583.00 | -2 484.00 | -2 583.00 | |
DL TOTAL (I) | 1 353 844.00 | 1 356 427.00 | 1 353 844.00 | |
DX Trade payables and related accounts | 2 327.00 | 2 317.00 | 2 327.00 | |
DY Tax and social security liabilities | 61.00 | 61.00 | 61.00 | |
EC TOTAL (IV) | 2 388.00 | 2 378.00 | 2 388.00 | |
EE Grand total (I to V) | 1 356 232.00 | 1 358 805.00 | 1 356 232.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 356 503.00 | 1 356 503.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | 1 354 503.00 | ||
I4 DECREASES Grand Total | 2 000.00 | 1 354 503.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 503.00 | 1 356 503.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 257.00 | 1 257.00 | 1 257.00 | |
ST Other accounts | 10.00 | 10.00 | ||
YU External personnel | 1 200.00 | 1 204.00 | 1 200.00 | |
YW Business tax | 116.00 | 23.00 | 116.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 116.00 | 23.00 | 116.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 467.00 | 2 461.00 | 2 467.00 | |
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