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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : FOCALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-13 | Public | 2016-09-30 | Complete |
| Name | FOCALYS |
| Siren | 401690862 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 25444 |
| Management number | 2001B15792 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 303.00 | 303.00 | 303.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AT Other tangible assets | 8 152.00 | 6 965.00 | 1 187.00 | 8 152.00 |
BH Other financial assets | 3 736.00 | 3 736.00 | 3 736.00 | |
BJ TOTAL (I) | 19 813.00 | 7 268.00 | 12 545.00 | 19 813.00 |
BX Customers and related accounts | 53 950.00 | 53 950.00 | 53 950.00 | |
BZ Other receivables | 4 625.00 | 4 625.00 | 4 625.00 | |
CF Cash and cash equivalents | 47 843.00 | 47 843.00 | 47 843.00 | |
CH Prepaid expenses | 330.00 | 330.00 | 330.00 | |
CJ TOTAL (II) | 106 750.00 | 106 750.00 | 106 750.00 | |
CO Grand total (0 to V) | 126 563.00 | 7 268.00 | 119 295.00 | 126 563.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 526.00 | 26 526.00 | ||
DD Legal reserve (1) | 2 652.00 | 2 652.00 | ||
DG Other reserves | 167 327.00 | 167 327.00 | ||
DH Retained earnings | -78 055.00 | -78 055.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 907.00 | -38 907.00 | ||
DL TOTAL (I) | 79 542.00 | 79 542.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | ||
DX Trade payables and related accounts | 9 828.00 | 9 828.00 | ||
DY Tax and social security liabilities | 11 959.00 | 11 959.00 | ||
EA Other liabilities | 17 951.00 | 17 951.00 | ||
EC TOTAL (IV) | 39 752.00 | 39 752.00 | ||
EE Grand total (I to V) | 119 295.00 | 119 295.00 | ||
EG Accrued income and payables due within one year | 39 752.00 | 39 752.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 154.00 | 99 154.00 | 99 154.00 | |
FJ Net sales | 99 154.00 | 99 154.00 | 99 154.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 99 156.00 | |||
FW Other purchases and external expenses | 14 609.00 | |||
FX Taxes, duties, and similar payments | 1 114.00 | |||
FY Salaries and Wages | 121 584.00 | |||
GA Operating Expenses - Depreciation and Amortization | 753.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 138 064.00 | |||
GG - OPERATING RESULT (I - II) | -38 907.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -38 907.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 99 156.00 | 99 156.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 064.00 | 138 064.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 907.00 | -38 907.00 | ||
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