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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : SONIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2021-07-12 | Public | 2019-12-31 | Simplified |
| Name | SONIA |
| Siren | 848215794 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/020118 |
| Management number | 2019B00291 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 4 994.00 | 1 859.00 | 3 135.00 | 4 994.00 |
028 Tangible Assets | 27 003.00 | 5 815.00 | 21 188.00 | 27 003.00 |
040 Financial Assets | 1 920.00 | 1 920.00 | 1 920.00 | |
044 Total Fixed Assets | 108 917.00 | 7 674.00 | 101 244.00 | 108 917.00 |
060 Merchandise inventory | 5 116.00 | 5 116.00 | 5 116.00 | |
084 Cash | 20 174.00 | 20 174.00 | 20 174.00 | |
096 Total Current Assets + Prepaid Expenses | 25 290.00 | 25 290.00 | 25 290.00 | |
110 Total Assets | 134 207.00 | 7 674.00 | 126 534.00 | 134 207.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 929.00 | |||
136 Profit for the Year | 50 214.00 | |||
142 Total Equity - Total I | 63 243.00 | |||
156 Loans and similar debts | 57 597.00 | |||
166 Suppliers and related accounts | 3 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 338.00 | |||
172 Other debts | 2 462.00 | |||
176 Total debts | 63 291.00 | |||
180 Liabilities Total | 126 534.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 280.00 | 100 280.00 | ||
226 Operating subsidies received | 64 350.00 | 64 350.00 | ||
232 Total operating income excluding VAT | 164 631.00 | 164 631.00 | ||
234 Purchases of goods (including customs duties) | 39 140.00 | 39 140.00 | ||
236 Inventory change (goods) | -2 092.00 | -2 092.00 | ||
242 Other external expenses | 52 346.00 | 52 346.00 | ||
243 (including business tax) | 652.00 | 652.00 | ||
244 Taxes, duties and similar payments | 738.00 | 738.00 | ||
250 Staff compensation | 17 022.00 | 17 022.00 | ||
252 Social security contributions | 1 886.00 | 1 886.00 | ||
254 Depreciation and amortization | 4 326.00 | 4 326.00 | ||
262 Other expenses | 161.00 | 161.00 | ||
264 Total operating expenses | 113 529.00 | 113 529.00 | ||
270 Operating profit | 51 102.00 | 51 102.00 | ||
294 Financial expenses | 856.00 | 856.00 | ||
300 Exceptional expenses | 32.00 | 32.00 | ||
310 Profit or loss | 50 214.00 | 50 214.00 | ||
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