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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : SONSED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-10-31 | Complete |
| 2022-01-03 | Public | 2020-10-31 | Complete |
| 2020-03-06 | Public | 2019-10-31 | Complete |
| 2019-04-08 | Public | 2018-10-31 | Complete |
| 2018-01-05 | Public | 2017-05-31 | Complete |
| Name | SONSED |
| Siren | 485124119 |
| Closing | 2021-10-31 |
| Registry code | 2202 |
| Registration number | 9263 |
| Management number | 2022D01119 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22400 LAMBflT,T,F, ARMOR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 502 910.00 | 502 910.00 | 502 910.00 | |
BZ Other receivables | 676 326.00 | 676 326.00 | 676 326.00 | |
CF Cash and cash equivalents | 87 579.00 | 87 579.00 | 87 579.00 | |
CH Prepaid expenses | 37.00 | 37.00 | 37.00 | |
CJ TOTAL (II) | 763 942.00 | 763 942.00 | 763 942.00 | |
CO Grand total (0 to V) | 1 266 852.00 | 1 266 852.00 | 1 266 852.00 | |
CU Other investments | 502 910.00 | 502 910.00 | 502 910.00 | |
| 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 | 1 000.00 | 1 000.00 | |
DG Other reserves | 774 365.00 | 756 461.00 | 774 365.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 290.00 | 17 905.00 | 93 290.00 | |
DL TOTAL (I) | 878 656.00 | 785 365.00 | 878 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 263 867.00 | 293 774.00 | 263 867.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 829.00 | 156 763.00 | 93 829.00 | |
DX Trade payables and related accounts | 1 104.00 | 1 104.00 | 1 104.00 | |
DY Tax and social security liabilities | 29 397.00 | 3 160.00 | 29 397.00 | |
EC TOTAL (IV) | 388 196.00 | 454 802.00 | 388 196.00 | |
EE Grand total (I to V) | 1 266 852.00 | 1 240 167.00 | 1 266 852.00 | |
EG Accrued income and payables due within one year | 155 294.00 | 191 351.00 | 155 294.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 14.00 | |||
FR Total operating income (I) | 14.00 | |||
FW Other purchases and external expenses | 1 810.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 810.00 | |||
GG - OPERATING RESULT (I - II) | -1 796.00 | |||
GJ Financial income from other securities and fixed asset receivables | 123 942.00 | |||
GK Income from other securities and fixed asset receivables | 5.00 | |||
GL Other interest and similar income | 7 923.00 | |||
GP Total financial income (V) | 131 870.00 | |||
GR Interest and similar expenses | 7 387.00 | |||
GU Total financial expenses (VI) | 7 387.00 | |||
GV - FINANCIAL INCOME (V - VI) | 124 483.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 122 687.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 29 397.00 | 3 160.00 | 29 397.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 131 884.00 | 31 323.00 | 131 884.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 594.00 | 13 418.00 | 38 594.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 290.00 | 17 905.00 | 93 290.00 | |
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