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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : FOCALINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| Name | FOCALINVEST |
| Siren | 882626021 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/040016 |
| Management number | 2020B02489 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69650 QUINCIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 966.00 | 10.00 | 956.00 | 966.00 |
040 Financial Assets | 338 700.00 | 338 700.00 | 338 700.00 | |
044 Total Fixed Assets | 339 666.00 | 10.00 | 339 656.00 | 339 666.00 |
072 Receivables – Other | 24 389.00 | 24 389.00 | 24 389.00 | |
084 Cash | 114 535.00 | 114 535.00 | 114 535.00 | |
096 Total Current Assets + Prepaid Expenses | 138 924.00 | 138 924.00 | 138 924.00 | |
110 Total Assets | 478 590.00 | 10.00 | 478 580.00 | 478 590.00 |
120 Share or Individual Capital | 338 500.00 | |||
136 Profit for the Year | 117 751.00 | |||
142 Total Equity - Total I | 456 251.00 | |||
166 Suppliers and related accounts | 321.00 | |||
172 Other debts | 22 008.00 | |||
176 Total debts | 22 329.00 | |||
180 Liabilities Total | 478 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 339 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 274 545.00 | 274 545.00 | ||
232 Total operating income excluding VAT | 274 545.00 | 274 545.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25.00 | 25.00 | ||
242 Other external expenses | 19 626.00 | 19 626.00 | ||
243 (including business tax) | 1 070.00 | 1 070.00 | ||
244 Taxes, duties and similar payments | 1 449.00 | 1 449.00 | ||
250 Staff compensation | 146 539.00 | 146 539.00 | ||
254 Depreciation and amortization | 10.00 | 10.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 167 652.00 | 167 652.00 | ||
270 Operating profit | 106 894.00 | 106 894.00 | ||
280 Financial income | 32 727.00 | 32 727.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 21 835.00 | 21 835.00 | ||
310 Profit or loss | 117 751.00 | 117 751.00 | ||
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