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BALANCE SHEET (
2022-06-09)
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 | 2019-12-31 |
| Registry code | 9761 |
| Registration number | B2022/000349 |
| Management number | 2011B98007 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 104 970.00 | 30 308.00 | 74 661.00 | 104 970.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 119 375.00 | 42 513.00 | 76 861.00 | 119 375.00 |
068 Receivables – Trade and related accounts | 67 701.00 | 67 701.00 | 67 701.00 | |
072 Receivables – Other | 12 095.00 | 12 095.00 | 12 095.00 | |
084 Cash | 60 392.00 | 60 392.00 | 60 392.00 | |
092 Prepaid expenses | 731.00 | 731.00 | 731.00 | |
096 Total Current Assets + Prepaid Expenses | 140 919.00 | 140 919.00 | 140 919.00 | |
110 Total Assets | 260 293.00 | 42 513.00 | 217 780.00 | 260 293.00 |
120 Share or Individual Capital | 2 250.00 | |||
126 Legal Reserve | 225.00 | |||
134 Retained Earnings | 62 604.00 | |||
136 Profit for the Year | 9 578.00 | |||
142 Total Equity - Total I | 74 657.00 | |||
166 Suppliers and related accounts | 138 836.00 | |||
172 Other debts | 4 287.00 | |||
176 Total debts | 143 123.00 | |||
180 Liabilities Total | 217 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310 678.00 | 310 678.00 | ||
232 Total operating income excluding VAT | 310 678.00 | 310 678.00 | ||
242 Other external expenses | 279 274.00 | 279 274.00 | ||
244 Taxes, duties and similar payments | 16 979.00 | 16 979.00 | ||
250 Staff compensation | 132 143.00 | 132 143.00 | ||
252 Social security contributions | 4 956.00 | 4 956.00 | ||
254 Depreciation and amortization | 15 138.00 | 15 138.00 | ||
262 Other expenses | 441.00 | 441.00 | ||
264 Total operating expenses | 448 931.00 | 448 931.00 | ||
270 Operating profit | -138 253.00 | -138 253.00 | ||
290 Exceptional income | 165 150.00 | 165 150.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 16 055.00 | 16 055.00 | ||
306 Income tax's | 1 263.00 | 1 263.00 | ||
310 Profit or loss | 9 578.00 | 9 578.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 822.00 | 31 822.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 383.00 | 3 383.00 | ||
490 Total Fixed Assets (Gross Value) | 84 170.00 | 84 170.00 | ||
492 Total Fixed Assets (Increases) | 35 205.00 | 35 205.00 | ||
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