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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : S.O.N.I.C.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-25 | Public | 2016-12-31 | Complete |
| Name | S.O.N.I.C.O. |
| Siren | 788040509 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 27379 |
| Management number | 2006B07144 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 12 630.00 | 12 630.00 | 12 630.00 | |
CD Marketable securities | 1 030 753.00 | 1 030 753.00 | 1 030 753.00 | |
CF Cash and cash equivalents | 986 581.00 | 986 581.00 | 986 581.00 | |
CJ TOTAL (II) | 2 029 964.00 | 2 029 964.00 | 2 029 964.00 | |
CO Grand total (0 to V) | 2 029 964.00 | 2 029 964.00 | 2 029 964.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 9 147.00 | 60 000.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DH Retained earnings | -60 075.00 | -145 504.00 | -60 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 739.00 | 85 429.00 | 19 739.00 | |
DL TOTAL (I) | 20 579.00 | -50 013.00 | 20 579.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 004 265.00 | 2 004 265.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 1 617 893.00 | 2 000.00 | |
DX Trade payables and related accounts | 3 120.00 | 3 120.00 | 3 120.00 | |
DY Tax and social security liabilities | 16 985.00 | |||
EC TOTAL (IV) | 2 009 385.00 | 1 637 998.00 | 2 009 385.00 | |
EE Grand total (I to V) | 2 029 964.00 | 1 587 985.00 | 2 029 964.00 | |
EG Accrued income and payables due within one year | 2 009 385.00 | 2 009 385.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 004 265.00 | 2 004 265.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 28 697.00 | |||
FX Taxes, duties, and similar payments | 356.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 29 055.00 | |||
GG - OPERATING RESULT (I - II) | -29 055.00 | |||
GL Other interest and similar income | 32 627.00 | |||
GN Positive exchange differences | 31 026.00 | |||
GP Total financial income (V) | 63 654.00 | |||
GR Interest and similar expenses | 11 375.00 | |||
GU Total financial expenses (VI) | 11 375.00 | |||
GV - FINANCIAL INCOME (V - VI) | 52 278.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 223.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 484.00 | 32 228.00 | 3 484.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 63 654.00 | 137 560.00 | 63 654.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 914.00 | 52 131.00 | 43 914.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 739.00 | 85 429.00 | 19 739.00 | |
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