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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : FOCUS IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-05-31 | Complete |
| 2022-06-15 | Partially confidential | 2021-05-31 | Complete |
| 2021-05-18 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-19 | Partially confidential | 2019-05-31 | Complete |
| 2019-03-08 | Partially confidential | 2018-05-31 | Complete |
| Name | FOCUS IMMO |
| Siren | 829769553 |
| Closing | 2020-05-31 |
| Registry code | 6901 |
| Registration number | B2021/016035 |
| Management number | 2019B05158 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 889.00 | 111.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 889.00 | 111.00 | 1 000.00 |
BX Customers and related accounts | 15 150.00 | 15 150.00 | 15 150.00 | |
BZ Other receivables | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 4 263.00 | 4 263.00 | 4 263.00 | |
CH Prepaid expenses | 41.00 | 41.00 | 41.00 | |
CJ TOTAL (II) | 19 504.00 | 19 504.00 | 19 504.00 | |
CO Grand total (0 to V) | 20 504.00 | 889.00 | 19 615.00 | 20 504.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 46.00 | 12.00 | 46.00 | |
DG Other reserves | 876.00 | 223.00 | 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -783.00 | 688.00 | -783.00 | |
DL TOTAL (I) | 2 139.00 | 2 923.00 | 2 139.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 895.00 | 8 240.00 | 6 895.00 | |
DX Trade payables and related accounts | 1 730.00 | 1 440.00 | 1 730.00 | |
DY Tax and social security liabilities | 8 850.00 | 989.00 | 8 850.00 | |
EC TOTAL (IV) | 17 475.00 | 10 669.00 | 17 475.00 | |
EE Grand total (I to V) | 19 615.00 | 13 591.00 | 19 615.00 | |
EG Accrued income and payables due within one year | 17 475.00 | 10 669.00 | 17 475.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000.00 | 1 000.00 | ||
I4 DECREASES Grand Total | 1 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | 1 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 555.00 | 334.00 | 555.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 555.00 | 334.00 | 555.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 730.00 | 1 730.00 | 1 730.00 | |
8D Social Security and Other Social Organizations | 3 980.00 | 3 980.00 | 3 980.00 | |
UX Other trade receivables | 15 150.00 | 15 150.00 | 15 150.00 | |
VB VAT | 50.00 | 50.00 | 50.00 | |
VI Group and Associates | 6 895.00 | 6 895.00 | 6 895.00 | |
VS Prepaid expenses | 41.00 | 41.00 | 41.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 241.00 | 15 241.00 | 15 241.00 | |
VW VAT | 4 870.00 | 4 870.00 | 4 870.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 475.00 | 17 475.00 | 17 475.00 | |
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