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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : SONIG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-09-30 | Complete |
| 2021-02-16 | Public | 2020-09-30 | Complete |
| 2020-06-08 | Public | 2019-09-30 | Complete |
| 2019-05-03 | Public | 2018-09-30 | Complete |
| 2018-06-22 | Public | 2017-09-30 | Complete |
| 2017-04-19 | Public | 2016-09-30 | Complete |
| Name | SONIG |
| Siren | 528013113 |
| Closing | 2021-09-30 |
| Registry code | 6851 |
| Registration number | 1892 |
| Management number | 2010B00870 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 43 651.00 | 43 651.00 | 43 651.00 | |
BZ Other receivables | 12 684.00 | 12 684.00 | 12 684.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 138 907.00 | 138 907.00 | 138 907.00 | |
CH Prepaid expenses | 87.00 | 87.00 | 87.00 | |
CJ TOTAL (II) | 235 329.00 | 235 329.00 | 235 329.00 | |
CO Grand total (0 to V) | 235 329.00 | 235 329.00 | 235 329.00 | |
| 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 | 22 884.00 | 1 576.00 | 22 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 389.00 | 121 308.00 | 129 389.00 | |
DL TOTAL (I) | 163 273.00 | 133 884.00 | 163 273.00 | |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 60.00 | 42.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 463.00 | 129 462.00 | 1 463.00 | |
DX Trade payables and related accounts | 66 864.00 | 69 197.00 | 66 864.00 | |
DY Tax and social security liabilities | 3 687.00 | 2 537.00 | 3 687.00 | |
EA Other liabilities | 68 249.00 | |||
EC TOTAL (IV) | 72 056.00 | 269 505.00 | 72 056.00 | |
EE Grand total (I to V) | 235 329.00 | 403 389.00 | 235 329.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 463 759.00 | |||
FJ Net sales | 463 759.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 463 759.00 | |||
FS Purchases of goods (including customs duties) | -1 290.00 | |||
FT Inventory change (goods) | 254 069.00 | |||
FW Other purchases and external expenses | 36 435.00 | |||
FX Taxes, duties, and similar payments | 886.00 | |||
GF Total Operating Expenses (II) | 290 100.00 | |||
GG - OPERATING RESULT (I - II) | 173 659.00 | |||
GU Total financial expenses (VI) | 835.00 | |||
GV - FINANCIAL INCOME (V - VI) | -835.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 172 824.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 43 435.00 | 40 292.00 | 43 435.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 463 759.00 | 443 243.00 | 463 759.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 370.00 | 321 935.00 | 334 370.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 389.00 | 121 308.00 | 129 389.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 684.00 | 12 684.00 | 12 684.00 | |
VS Prepaid expenses | 87.00 | 87.00 | 87.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 771.00 | 12 771.00 | 12 771.00 | |
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