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BALANCE SHEET (
2023-05-23)
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 | 2022-12-31 |
| Registry code | 4202 |
| Registration number | B2023/004538 |
| Management number | 2008B01092 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| 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 | 397 179.00 | 47 481.00 | 349 699.00 | 397 179.00 |
040 Financial Assets | 480 742.00 | 480 742.00 | 480 742.00 | |
044 Total Fixed Assets | 877 921.00 | 47 481.00 | 830 440.00 | 877 921.00 |
068 Receivables – Trade and related accounts | 19 115.00 | 19 115.00 | 19 115.00 | |
072 Receivables – Other | 5 418.00 | 5 418.00 | 5 418.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 66 338.00 | 66 338.00 | 66 338.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 130 871.00 | 130 871.00 | 130 871.00 | |
110 Total Assets | 1 008 792.00 | 47 481.00 | 961 311.00 | 1 008 792.00 |
120 Share or Individual Capital | 208 500.00 | |||
126 Legal Reserve | 20 850.00 | |||
132 Other Reserves | 511 459.00 | |||
136 Profit for the Year | 74 237.00 | |||
142 Total Equity - Total I | 815 046.00 | |||
156 Loans and similar debts | 117 567.00 | |||
166 Suppliers and related accounts | 1 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 687.00 | |||
172 Other debts | 26 933.00 | |||
176 Total debts | 146 265.00 | |||
180 Liabilities Total | 961 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 103 911.00 | |||
195 Of which payables due in more than one year | 107 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 929.00 | 166 895.00 | 137 929.00 | |
230 Other income | 2.00 | 2 064.00 | 2.00 | |
232 Total operating income excluding VAT | 137 931.00 | 168 959.00 | 137 931.00 | |
242 Other external expenses | 3 059.00 | 2 565.00 | 3 059.00 | |
243 (including business tax) | 628.00 | 628.00 | ||
244 Taxes, duties and similar payments | 9 296.00 | 9 473.00 | 9 296.00 | |
250 Staff compensation | 86 572.00 | 85 016.00 | 86 572.00 | |
252 Social security contributions | 28 843.00 | 24 382.00 | 28 843.00 | |
254 Depreciation and amortization | 15 791.00 | 14 871.00 | 15 791.00 | |
262 Other expenses | 14.00 | 72.00 | 14.00 | |
264 Total operating expenses | 143 576.00 | 136 378.00 | 143 576.00 | |
270 Operating profit | -5 644.00 | 32 581.00 | -5 644.00 | |
280 Financial income | 82 366.00 | 50 670.00 | 82 366.00 | |
294 Financial expenses | 2 484.00 | 1 680.00 | 2 484.00 | |
306 Income tax's | 5 125.00 | |||
310 Profit or loss | 74 237.00 | 76 446.00 | 74 237.00 | |
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