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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : FOCUS2D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2022-04-30 | Complete |
| 2022-01-25 | Public | 2021-04-30 | Complete |
| 2021-03-29 | Public | 2020-04-30 | Complete |
| 2018-12-19 | Public | 2018-04-30 | Simplified |
| Name | FOCUS2D |
| Siren | 828538512 |
| Closing | 2020-04-30 |
| Registry code | 7801 |
| Registration number | 6161 |
| Management number | 2017B01292 |
| Activity code | 8559A |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 Ris-Orangis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 284.00 | 3 718.00 | 1 566.00 | 5 284.00 |
BJ TOTAL (I) | 5 284.00 | 3 718.00 | 1 566.00 | 5 284.00 |
BX Customers and related accounts | 2 731.00 | 2 731.00 | 2 731.00 | |
BZ Other receivables | 167.00 | 167.00 | 167.00 | |
CF Cash and cash equivalents | 69 962.00 | 69 962.00 | 69 962.00 | |
CJ TOTAL (II) | 72 860.00 | 72 860.00 | 72 860.00 | |
CO Grand total (0 to V) | 78 144.00 | 3 718.00 | 74 426.00 | 78 144.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 30 704.00 | 16 681.00 | 30 704.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 160.00 | 14 022.00 | 23 160.00 | |
DL TOTAL (I) | 64 864.00 | 41 704.00 | 64 864.00 | |
DX Trade payables and related accounts | 837.00 | 907.00 | 837.00 | |
DY Tax and social security liabilities | 5 927.00 | 6 677.00 | 5 927.00 | |
EA Other liabilities | 2 799.00 | 3 784.00 | 2 799.00 | |
EC TOTAL (IV) | 9 562.00 | 11 368.00 | 9 562.00 | |
EE Grand total (I to V) | 74 426.00 | 53 071.00 | 74 426.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 718.00 | 62 718.00 | 62 718.00 | |
FJ Net sales | 62 718.00 | 62 718.00 | 62 718.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 62 721.00 | |||
FW Other purchases and external expenses | 11 904.00 | |||
FX Taxes, duties, and similar payments | 115.00 | |||
FY Salaries and Wages | 20 160.00 | |||
FZ Social Security Contributions | 1 701.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 589.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 35 474.00 | |||
GG - OPERATING RESULT (I - II) | 27 247.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 247.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 087.00 | 2 475.00 | 4 087.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 62 721.00 | 38 338.00 | 62 721.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 561.00 | 24 316.00 | 39 561.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 160.00 | 14 022.00 | 23 160.00 | |
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