Grow your business safely with FOCAL
All the information you need about FOCAL to develop and secure your business in France
F
HOME >
CORPORATES
>
FOCAL >
BALANCE SHEET (
2018-06-25)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 44713 |
| 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 | 2018-06-25 |
| 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 | ||||
028 Tangible Assets | 1 860.00 | 97.00 | 1 763.00 | 1 860.00 |
040 Financial Assets | 1 056 472.00 | 1 056 472.00 | 1 056 472.00 | |
044 Total Fixed Assets | 1 058 332.00 | 97.00 | 1 058 235.00 | 1 058 332.00 |
072 Receivables – Other | 136 319.00 | 136 319.00 | 136 319.00 | |
080 Sellable securities | 13 018 972.00 | 424 686.00 | 12 594 286.00 | 13 018 972.00 |
084 Cash | 237 613.00 | 237 613.00 | 237 613.00 | |
096 Total Current Assets + Prepaid Expenses | 13 392 904.00 | 424 686.00 | 12 968 218.00 | 13 392 904.00 |
110 Total Assets | 14 451 235.00 | 424 783.00 | 14 026 452.00 | 14 451 235.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 525.00 | |||
132 Other Reserves | 38 112.00 | |||
134 Retained Earnings | 12 042 603.00 | |||
136 Profit for the Year | 1 927 108.00 | |||
142 Total Equity - Total I | 14 024 592.00 | |||
166 Suppliers and related accounts | 1 860.00 | |||
172 Other debts | ||||
176 Total debts | 1 860.00 | |||
180 Liabilities Total | 14 026 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 411.00 | 1 235.00 | 1 411.00 | |
230 Other income | 100 006.00 | 19 160.00 | 100 006.00 | |
232 Total operating income excluding VAT | 2 673 277.00 | 196 728.00 | 2 673 277.00 | |
242 Other external expenses | 55 062.00 | 24 064.00 | 55 062.00 | |
244 Taxes, duties and similar payments | 76.00 | 75.00 | 76.00 | |
254 Depreciation and amortization | 97.00 | 97.00 | ||
256 Provisions | 424 686.00 | 424 686.00 | ||
264 Total operating expenses | 2 673 277.00 | 196 728.00 | 2 673 277.00 | |
294 Financial expenses | 86 660.00 | 324.00 | 86 660.00 | |
310 Profit or loss | 1 927 108.00 | -132 480.00 | 1 927 108.00 | |
all companies in France
Complete and comprehensive database.
