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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : FOCONEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2019-12-31 | Simplified |
| 2022-06-01 | Public | 2020-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2019-02-11 | Public | 2017-12-31 | Simplified |
| Name | FOCONEX |
| Siren | 538064106 |
| Closing | 2020-12-31 |
| Registry code | 9761 |
| Registration number | B2022/000297 |
| Management number | 2011B98007 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97600 MAMOUDZOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 205.00 | 12 205.00 | 12 205.00 | |
028 Tangible Assets | 111 557.00 | 46 877.00 | 64 680.00 | 111 557.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 125 962.00 | 59 082.00 | 66 880.00 | 125 962.00 |
064 Advances and down payments on orders | 7 089.00 | 7 089.00 | 7 089.00 | |
068 Receivables – Trade and related accounts | 6 865.00 | 6 865.00 | 6 865.00 | |
072 Receivables – Other | 35 443.00 | 35 443.00 | 35 443.00 | |
084 Cash | 6 501.00 | 6 501.00 | 6 501.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 55 898.00 | 55 898.00 | 55 898.00 | |
110 Total Assets | 181 861.00 | 59 082.00 | 122 779.00 | 181 861.00 |
120 Share or Individual Capital | 2 250.00 | |||
126 Legal Reserve | 225.00 | |||
134 Retained Earnings | 72 182.00 | |||
136 Profit for the Year | -158 699.00 | |||
142 Total Equity - Total I | -84 042.00 | |||
156 Loans and similar debts | 75 000.00 | |||
166 Suppliers and related accounts | 125 491.00 | |||
172 Other debts | 6 330.00 | |||
176 Total debts | 206 821.00 | |||
180 Liabilities Total | 122 779.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 455.00 | 310 678.00 | 152 455.00 | |
226 Operating subsidies received | 30 192.00 | 30 192.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 182 648.00 | 310 678.00 | 182 648.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 100.00 | 5 100.00 | ||
242 Other external expenses | 238 228.00 | 279 274.00 | 238 228.00 | |
244 Taxes, duties and similar payments | 250.00 | 16 979.00 | 250.00 | |
250 Staff compensation | 82 698.00 | 134 565.00 | 82 698.00 | |
252 Social security contributions | -1 498.00 | 2 534.00 | -1 498.00 | |
254 Depreciation and amortization | 16 569.00 | 15 138.00 | 16 569.00 | |
262 Other expenses | 441.00 | |||
264 Total operating expenses | 341 348.00 | 448 931.00 | 341 348.00 | |
270 Operating profit | -158 699.00 | -138 253.00 | -158 699.00 | |
290 Exceptional income | 165 150.00 | |||
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 16 055.00 | |||
306 Income tax's | 1 263.00 | |||
310 Profit or loss | -158 699.00 | 9 578.00 | -158 699.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 588.00 | 6 588.00 | ||
490 Total Fixed Assets (Gross Value) | 119 375.00 | 119 375.00 | ||
492 Total Fixed Assets (Increases) | 6 588.00 | 6 588.00 | ||
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