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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : HOLDING PASCAL SOBOCZYNSKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Simplified |
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-04-25 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | HOLDING PASCAL SOBOCZYNSKI |
| Siren | 509433694 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/008531 |
| Management number | 2008B01092 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42480 LA FOUILLOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 320 630.00 | 2 905.00 | 317 725.00 | 320 630.00 |
040 Financial Assets | 367 700.00 | 367 700.00 | 367 700.00 | |
044 Total Fixed Assets | 688 330.00 | 2 905.00 | 685 425.00 | 688 330.00 |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 1 174.00 | 1 174.00 | 1 174.00 | |
080 Sellable securities | 101 787.00 | 101 787.00 | 101 787.00 | |
084 Cash | 52 978.00 | 52 978.00 | 52 978.00 | |
096 Total Current Assets + Prepaid Expenses | 173 939.00 | 173 939.00 | 173 939.00 | |
110 Total Assets | 862 268.00 | 2 905.00 | 859 363.00 | 862 268.00 |
120 Share or Individual Capital | 208 500.00 | |||
126 Legal Reserve | 20 850.00 | |||
132 Other Reserves | 326 871.00 | |||
136 Profit for the Year | 44 567.00 | |||
142 Total Equity - Total I | 600 788.00 | |||
156 Loans and similar debts | 147 500.00 | |||
166 Suppliers and related accounts | 4 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 821.00 | |||
172 Other debts | 106 516.00 | |||
176 Total debts | 258 576.00 | |||
180 Liabilities Total | 859 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 320 630.00 | |||
195 Of which payables due in more than one year | 137 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 000.00 | 92 000.00 | ||
232 Total operating income excluding VAT | 92 000.00 | 92 000.00 | ||
242 Other external expenses | 3 426.00 | 3 426.00 | ||
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 584.00 | 584.00 | ||
250 Staff compensation | 78 845.00 | 78 845.00 | ||
254 Depreciation and amortization | 2 905.00 | 2 905.00 | ||
264 Total operating expenses | 85 760.00 | 85 760.00 | ||
270 Operating profit | 6 240.00 | 6 240.00 | ||
280 Financial income | 40 197.00 | 40 197.00 | ||
290 Exceptional income | 33.00 | 33.00 | ||
294 Financial expenses | 459.00 | 459.00 | ||
306 Income tax's | 1 445.00 | 1 445.00 | ||
310 Profit or loss | 44 567.00 | 44 567.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 107 779.00 | 107 779.00 | ||
432 INCREASES Tangible Assets – Buildings | 205 150.00 | 205 150.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 700.00 | 7 700.00 | ||
490 Total Fixed Assets (Gross Value) | 367 700.00 | 367 700.00 | ||
492 Total Fixed Assets (Increases) | 320 630.00 | 320 630.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 000.00 | 18 000.00 | ||
378 Amount of deductible VAT on goods and services | 261.00 | 261.00 | ||
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