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BALANCE SHEET (
2020-06-24)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 33041 |
| 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 | 2020-06-24 |
| 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 | 1 260.00 | 600.00 | 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 | 1 260.00 | 1 057 072.00 | 1 058 332.00 |
072 Receivables – Other | 1 026.00 | 1 026.00 | 1 026.00 | |
080 Sellable securities | 13 434 885.00 | 224 706.00 | 13 210 179.00 | 13 434 885.00 |
084 Cash | 207 179.00 | 207 179.00 | 207 179.00 | |
096 Total Current Assets + Prepaid Expenses | 13 643 090.00 | 224 706.00 | 13 418 384.00 | 13 643 090.00 |
110 Total Assets | 14 701 421.00 | 225 966.00 | 14 475 455.00 | 14 701 421.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 525.00 | |||
132 Other Reserves | 38 112.00 | |||
134 Retained Earnings | 13 732 105.00 | |||
136 Profit for the Year | 586 549.00 | |||
142 Total Equity - Total I | 14 373 536.00 | |||
172 Other debts | 101 919.00 | |||
176 Total debts | 101 919.00 | |||
180 Liabilities Total | 14 475 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 957.00 | |||
215 Production of goods sold - Export | 957.00 | 957.00 | ||
230 Other income | 76 204.00 | 412 126.00 | 76 204.00 | |
232 Total operating income excluding VAT | 76 205.00 | 413 083.00 | 76 205.00 | |
242 Other external expenses | 58 643.00 | 92 279.00 | 58 643.00 | |
244 Taxes, duties and similar payments | 76.00 | |||
254 Depreciation and amortization | 428.00 | 735.00 | 428.00 | |
256 Provisions | 288 351.00 | |||
264 Total operating expenses | 59 071.00 | 381 441.00 | 59 071.00 | |
270 Operating profit | 17 134.00 | 31 642.00 | 17 134.00 | |
280 Financial income | 683 768.00 | 119 210.00 | 683 768.00 | |
294 Financial expenses | 12 433.00 | 388 427.00 | 12 433.00 | |
300 Exceptional expenses | 30.00 | |||
306 Income tax's | 101 919.00 | 101 919.00 | ||
310 Profit or loss | 586 549.00 | -237 605.00 | 586 549.00 | |
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