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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : FOCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | FOCAL |
| Siren | 325834406 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 64099 |
| Management number | 1982B10211 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 860.00 | 1 860.00 | 1 860.00 | |
040 Financial Assets | 1 056 472.00 | 1 056 472.00 | 1 056 472.00 | |
044 Total Fixed Assets | 1 058 332.00 | 1 860.00 | 1 056 472.00 | 1 058 332.00 |
080 Sellable securities | 12 224 533.00 | 1 047 978.00 | 11 176 555.00 | 12 224 533.00 |
084 Cash | 1 553 200.00 | 1 553 200.00 | 1 553 200.00 | |
096 Total Current Assets + Prepaid Expenses | 13 777 733.00 | 1 047 978.00 | 12 729 755.00 | 13 777 733.00 |
110 Total Assets | 14 836 065.00 | 1 049 838.00 | 13 786 227.00 | 14 836 065.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 525.00 | |||
132 Other Reserves | 38 112.00 | |||
134 Retained Earnings | 13 550 448.00 | |||
136 Profit for the Year | 180 896.00 | |||
142 Total Equity - Total I | 13 786 227.00 | |||
180 Liabilities Total | 13 786 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 512 811.00 | 512 811.00 | ||
232 Total operating income excluding VAT | 512 811.00 | 512 811.00 | ||
242 Other external expenses | 105 847.00 | 54 739.00 | 105 847.00 | |
254 Depreciation and amortization | 600.00 | |||
256 Provisions | 685 661.00 | 650 422.00 | 685 661.00 | |
264 Total operating expenses | 791 508.00 | 705 761.00 | 791 508.00 | |
270 Operating profit | -278 697.00 | -705 761.00 | -278 697.00 | |
280 Financial income | 459 769.00 | 56 215.00 | 459 769.00 | |
294 Financial expenses | 118 659.00 | |||
300 Exceptional expenses | 176.00 | 176.00 | ||
310 Profit or loss | 180 896.00 | -768 206.00 | 180 896.00 | |
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