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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : SPFPL Cédric ALEKSANDROWICZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | SPFPL Cédric ALEKSANDROWICZ |
| Siren | 819571308 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 5270 |
| Management number | 2016B00502 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 495 000.00 | 495 000.00 | 495 000.00 | |
044 Total Fixed Assets | 495 000.00 | 495 000.00 | 495 000.00 | |
068 Receivables – Trade and related accounts | 42 000.00 | 42 000.00 | 42 000.00 | |
072 Receivables – Other | 9 437.00 | 9 437.00 | 9 437.00 | |
084 Cash | 213 150.00 | 213 150.00 | 213 150.00 | |
096 Total Current Assets + Prepaid Expenses | 264 588.00 | 264 588.00 | 264 588.00 | |
110 Total Assets | 759 588.00 | 759 588.00 | 759 588.00 | |
120 Share or Individual Capital | 701 000.00 | |||
136 Profit for the Year | 24 445.00 | |||
142 Total Equity - Total I | 725 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 800.00 | |||
172 Other debts | 34 142.00 | |||
176 Total debts | 34 142.00 | |||
180 Liabilities Total | 759 588.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 215 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 719 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 000.00 | 35 000.00 | ||
232 Total operating income excluding VAT | 35 000.00 | 35 000.00 | ||
242 Other external expenses | 4 834.00 | 4 834.00 | ||
244 Taxes, duties and similar payments | 431.00 | 431.00 | ||
264 Total operating expenses | 5 265.00 | 5 265.00 | ||
270 Operating profit | 29 735.00 | 29 735.00 | ||
290 Exceptional income | 719 500.00 | 719 500.00 | ||
294 Financial expenses | 476.00 | 476.00 | ||
300 Exceptional expenses | 720 000.00 | 720 000.00 | ||
306 Income tax's | 4 314.00 | 4 314.00 | ||
310 Profit or loss | 24 445.00 | 24 445.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 215 000.00 | 1 215 000.00 | ||
484 DECREASES Financial Assets | 720 000.00 | 720 000.00 | ||
492 Total Fixed Assets (Increases) | 1 215 000.00 | 1 215 000.00 | ||
494 Total Fixed Assets (Decreases) | 720 000.00 | 720 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 720 000.00 | 720 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 719 500.00 | 719 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -500.00 | -500.00 | ||
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