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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : SASU FOCUS REAL ESTATE DEVELOPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-12 | Partially confidential | 2020-12-31 | Simplified |
| Name | SASU FOCUS REAL ESTATE DEVELOPMENT |
| Siren | 800824880 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 11176 |
| Management number | 2014B00522 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13593 Aix-en-Provence Cedex 3 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 1 743.00 | 1 743.00 | 1 743.00 | |
040 Financial Assets | 15 128.00 | 15 128.00 | 15 128.00 | |
044 Total Fixed Assets | 19 371.00 | 4 243.00 | 15 128.00 | 19 371.00 |
072 Receivables – Other | 244 701.00 | 244 701.00 | 244 701.00 | |
084 Cash | 318 929.00 | 318 929.00 | 318 929.00 | |
092 Prepaid expenses | 2 277.00 | 2 277.00 | 2 277.00 | |
096 Total Current Assets + Prepaid Expenses | 565 907.00 | 565 907.00 | 565 907.00 | |
110 Total Assets | 585 279.00 | 4 243.00 | 581 035.00 | 585 279.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 517 219.00 | |||
136 Profit for the Year | 40 219.00 | |||
142 Total Equity - Total I | 559 087.00 | |||
166 Suppliers and related accounts | 1 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 253.00 | |||
172 Other debts | 20 149.00 | |||
176 Total debts | 21 948.00 | |||
180 Liabilities Total | 581 035.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 253.00 | 19 253.00 | ||
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