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BALANCE SHEET (
2022-01-25)
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 | 2021-04-30 |
| Registry code | 7801 |
| Registration number | 865 |
| Management number | 2017B01292 |
| Activity code | 8559A |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| 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 | 4 828.00 | 1 083.00 | 3 745.00 | 4 828.00 |
BJ TOTAL (I) | 4 828.00 | 1 083.00 | 3 745.00 | 4 828.00 |
BX Customers and related accounts | 10 010.00 | 10 010.00 | 10 010.00 | |
BZ Other receivables | 157.00 | 157.00 | 157.00 | |
CF Cash and cash equivalents | 89 949.00 | 89 949.00 | 89 949.00 | |
CJ TOTAL (II) | 100 116.00 | 100 116.00 | 100 116.00 | |
CO Grand total (0 to V) | 104 943.00 | 1 083.00 | 103 860.00 | 104 943.00 |
| 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 | 53 864.00 | 30 704.00 | 53 864.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 460.00 | 23 160.00 | 24 460.00 | |
DL TOTAL (I) | 89 324.00 | 64 864.00 | 89 324.00 | |
DX Trade payables and related accounts | 1 100.00 | 837.00 | 1 100.00 | |
DY Tax and social security liabilities | 10 517.00 | 5 927.00 | 10 517.00 | |
EA Other liabilities | 2 920.00 | 2 799.00 | 2 920.00 | |
EC TOTAL (IV) | 14 537.00 | 9 562.00 | 14 537.00 | |
EE Grand total (I to V) | 103 860.00 | 74 426.00 | 103 860.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 430.00 | 60 430.00 | 60 430.00 | |
FJ Net sales | 60 430.00 | 60 430.00 | 60 430.00 | |
FO Operating subsidies | 5 356.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 644.00 | |||
FQ Other income | 21.00 | |||
FR Total operating income (I) | 66 451.00 | |||
FW Other purchases and external expenses | 8 843.00 | |||
FX Taxes, duties, and similar payments | 248.00 | |||
FY Salaries and Wages | 21 600.00 | |||
FZ Social Security Contributions | 5 955.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 157.00 | |||
GE Other Expenses | 110.00 | |||
GF Total Operating Expenses (II) | 37 913.00 | |||
GG - OPERATING RESULT (I - II) | 28 538.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 538.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 707.00 | 707.00 | ||
HH Total exceptional expenses (VIII) | 707.00 | 707.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | -707.00 | ||
HK Income tax | 3 371.00 | 4 087.00 | 3 371.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 66 451.00 | 62 721.00 | 66 451.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 991.00 | 39 561.00 | 41 991.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 460.00 | 23 160.00 | 24 460.00 | |
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