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BALANCE SHEET (
2021-09-01)
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 | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/011327 |
| Management number | 2008B01092 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| 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 | 375 183.00 | 16 818.00 | 358 365.00 | 375 183.00 |
040 Financial Assets | 367 700.00 | 367 700.00 | 367 700.00 | |
044 Total Fixed Assets | 742 883.00 | 16 818.00 | 726 065.00 | 742 883.00 |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 1 030.00 | 1 030.00 | 1 030.00 | |
080 Sellable securities | 79 221.00 | 79 221.00 | 79 221.00 | |
084 Cash | 66 915.00 | 66 915.00 | 66 915.00 | |
092 Prepaid expenses | 1 541.00 | 1 541.00 | 1 541.00 | |
096 Total Current Assets + Prepaid Expenses | 184 708.00 | 184 708.00 | 184 708.00 | |
110 Total Assets | 927 591.00 | 16 818.00 | 910 773.00 | 927 591.00 |
120 Share or Individual Capital | 208 500.00 | |||
126 Legal Reserve | 20 850.00 | |||
132 Other Reserves | 371 438.00 | |||
136 Profit for the Year | 83 915.00 | |||
142 Total Equity - Total I | 684 703.00 | |||
156 Loans and similar debts | 137 500.00 | |||
166 Suppliers and related accounts | 4 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 129.00 | |||
172 Other debts | 83 650.00 | |||
176 Total debts | 226 070.00 | |||
180 Liabilities Total | 910 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 554.00 | |||
195 Of which payables due in more than one year | 127 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 000.00 | 117 000.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 118 250.00 | 118 250.00 | ||
242 Other external expenses | 2 779.00 | 2 779.00 | ||
243 (including business tax) | -1 584.00 | -1 584.00 | ||
244 Taxes, duties and similar payments | 1 640.00 | 1 640.00 | ||
250 Staff compensation | 94 819.00 | 94 819.00 | ||
252 Social security contributions | 4 013.00 | 4 013.00 | ||
254 Depreciation and amortization | 13 914.00 | 13 914.00 | ||
264 Total operating expenses | 117 164.00 | 117 164.00 | ||
270 Operating profit | 1 086.00 | 1 086.00 | ||
280 Financial income | 85 033.00 | 85 033.00 | ||
294 Financial expenses | 1 701.00 | 1 701.00 | ||
306 Income tax's | 503.00 | 503.00 | ||
310 Profit or loss | 83 915.00 | 83 915.00 | ||
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