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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : FOCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | FOCAL |
| Siren | 325834406 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 37794 |
| Management number | 1982B10211 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 112.00 | -3 112.00 | ||
028 Tangible Assets | 3 112.00 | 3 112.00 | 3 112.00 | |
040 Financial Assets | 1 056 472.00 | 1 056 472.00 | 1 056 472.00 | |
044 Total Fixed Assets | 1 059 584.00 | 3 112.00 | 1 056 472.00 | 1 059 584.00 |
072 Receivables – Other | 1 026.00 | 1 026.00 | 1 026.00 | |
080 Sellable securities | 10 881 380.00 | 100 000.00 | 10 781 380.00 | 10 881 380.00 |
084 Cash | 563 352.00 | 563 352.00 | 563 352.00 | |
096 Total Current Assets + Prepaid Expenses | 11 445 758.00 | 100 000.00 | 11 345 758.00 | 11 445 758.00 |
110 Total Assets | 12 505 342.00 | 103 112.00 | 12 402 230.00 | 12 505 342.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 525.00 | |||
132 Other Reserves | 38 112.00 | |||
134 Retained Earnings | 12 175 083.00 | |||
136 Profit for the Year | -132 480.00 | |||
142 Total Equity - Total I | 12 097 485.00 | |||
172 Other debts | 304 745.00 | |||
176 Total debts | 304 745.00 | |||
180 Liabilities Total | 12 402 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 19 160.00 | 19 160.00 | ||
242 Other external expenses | 24 064.00 | 24 064.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
280 Financial income | 176 333.00 | 176 333.00 | ||
294 Financial expenses | 324.00 | 324.00 | ||
306 Income tax's | 304 745.00 | 304 745.00 | ||
310 Profit or loss | -132 480.00 | -132 480.00 | ||
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