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BALANCE SHEET (
2022-09-19)
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 | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 7285 |
| Management number | 2016B00502 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06570 SAINT-PAUL-DE-VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 024 257.00 | 1 024 257.00 | 1 024 257.00 | |
044 Total Fixed Assets | 1 024 257.00 | 1 024 257.00 | 1 024 257.00 | |
072 Receivables – Other | 236 271.00 | 236 271.00 | 236 271.00 | |
084 Cash | 21 111.00 | 21 111.00 | 21 111.00 | |
096 Total Current Assets + Prepaid Expenses | 257 382.00 | 257 382.00 | 257 382.00 | |
110 Total Assets | 1 281 639.00 | 1 281 639.00 | 1 281 639.00 | |
120 Share or Individual Capital | 701 000.00 | |||
126 Legal Reserve | 70 100.00 | |||
134 Retained Earnings | 3 937.00 | |||
136 Profit for the Year | 498 134.00 | |||
142 Total Equity - Total I | 1 273 172.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
172 Other debts | 6 308.00 | |||
176 Total debts | 8 468.00 | |||
180 Liabilities Total | 1 281 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 183 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 220.00 | 1 689.00 | 2 220.00 | |
244 Taxes, duties and similar payments | 137.00 | 356.00 | 137.00 | |
250 Staff compensation | 7 639.00 | 8 390.00 | 7 639.00 | |
252 Social security contributions | 3 013.00 | 3 320.00 | 3 013.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 13 011.00 | 13 755.00 | 13 011.00 | |
270 Operating profit | -13 011.00 | -13 755.00 | -13 011.00 | |
280 Financial income | 520 973.00 | 221 143.00 | 520 973.00 | |
290 Exceptional income | 6 030.00 | |||
294 Financial expenses | 6 508.00 | 6 197.00 | 6 508.00 | |
306 Income tax's | 3 320.00 | 3 320.00 | ||
310 Profit or loss | 498 134.00 | 207 220.00 | 498 134.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 183 546.00 | 183 546.00 | ||
490 Total Fixed Assets (Gross Value) | 840 711.00 | 840 711.00 | ||
492 Total Fixed Assets (Increases) | 183 546.00 | 183 546.00 | ||
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