Grow your business safely with FUTURIANCE INFORMATIQUE
All the information you need about FUTURIANCE INFORMATIQUE to develop and secure your business in France
F
HOME >
CORPORATES
>
FUTURIANCE INFORMATIQUE >
BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : FUTURIANCE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-01 | Public | 2016-12-31 | Complete |
| Name | FUTURIANCE INFORMATIQUE |
| Siren | 339951550 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 4917 |
| Management number | 1996B03004 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 819.00 | 819.00 | 819.00 | |
AP Buildings | 76 986.00 | 63 928.00 | 13 058.00 | 76 986.00 |
AT Other tangible assets | 27 165.00 | 27 165.00 | 27 165.00 | |
BJ TOTAL (I) | 104 971.00 | 91 913.00 | 13 058.00 | 104 971.00 |
BV Advances and down payments on orders | 37.00 | 37.00 | 37.00 | |
BZ Other receivables | 275.00 | 275.00 | 275.00 | |
CF Cash and cash equivalents | 3 981.00 | 3 981.00 | 3 981.00 | |
CJ TOTAL (II) | 4 294.00 | 4 294.00 | 4 294.00 | |
CO Grand total (0 to V) | 109 266.00 | 91 913.00 | 17 352.00 | 109 266.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 3 889.00 | 3 889.00 | 3 889.00 | |
DH Retained earnings | -113 459.00 | -105 083.00 | -113 459.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 118.00 | -8 376.00 | -7 118.00 | |
DL TOTAL (I) | -108 304.00 | -101 185.00 | -108 304.00 | |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | 16.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 943.00 | 124 513.00 | 125 943.00 | |
DX Trade payables and related accounts | -303.00 | -158.00 | -303.00 | |
EC TOTAL (IV) | 125 656.00 | 124 371.00 | 125 656.00 | |
EE Grand total (I to V) | 17 352.00 | 23 186.00 | 17 352.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 16.00 | 16.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 259.00 | |||
FW Other purchases and external expenses | 2 476.00 | |||
FX Taxes, duties, and similar payments | 1 300.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 079.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 7 118.00 | |||
GG - OPERATING RESULT (I - II) | -7 118.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 118.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 118.00 | 8 377.00 | 7 118.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 118.00 | -8 376.00 | -7 118.00 | |
all companies in France
Complete and comprehensive database.
