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BALANCE SHEET (
2019-07-02)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 52485 |
| Management number | 1982B10211 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
028 Tangible Assets | 1 860.00 | 832.00 | 1 028.00 | 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 | 832.00 | 1 057 500.00 | 1 058 332.00 |
072 Receivables – Other | 128 067.00 | 128 067.00 | 128 067.00 | |
080 Sellable securities | 12 814 703.00 | 300 911.00 | 12 513 792.00 | 12 814 703.00 |
084 Cash | 87 629.00 | 87 629.00 | 87 629.00 | |
096 Total Current Assets + Prepaid Expenses | 13 030 398.00 | 300 911.00 | 12 729 488.00 | 13 030 398.00 |
110 Total Assets | 14 088 730.00 | 301 743.00 | 13 786 987.00 | 14 088 730.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 525.00 | |||
132 Other Reserves | 38 112.00 | |||
134 Retained Earnings | 13 969 710.00 | |||
136 Profit for the Year | -237 605.00 | |||
142 Total Equity - Total I | 13 786 987.00 | |||
166 Suppliers and related accounts | ||||
176 Total debts | ||||
180 Liabilities Total | 13 786 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 957.00 | 1 411.00 | 957.00 | |
230 Other income | 412 126.00 | 100 000.00 | 412 126.00 | |
232 Total operating income excluding VAT | 413 083.00 | 101 411.00 | 413 083.00 | |
242 Other external expenses | 92 279.00 | 65 062.00 | 92 279.00 | |
244 Taxes, duties and similar payments | 76.00 | 76.00 | 76.00 | |
254 Depreciation and amortization | 735.00 | 97.00 | 735.00 | |
256 Provisions | 288 351.00 | 424 686.00 | 288 351.00 | |
264 Total operating expenses | 381 441.00 | 489 921.00 | 381 441.00 | |
270 Operating profit | 31 642.00 | -388 510.00 | 31 642.00 | |
280 Financial income | 119 210.00 | 2 571 866.00 | 119 210.00 | |
294 Financial expenses | 388 427.00 | 86 860.00 | 388 427.00 | |
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 169 389.00 | |||
310 Profit or loss | -237 605.00 | 1 927 108.00 | -237 605.00 | |
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