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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : In Futurum
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-11 | Public | 2022-12-31 | Complete |
| 2022-02-03 | Public | 2021-12-31 | Complete |
| 2021-04-22 | Public | 2020-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | In Futurum |
| Siren | 790985568 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 69497 |
| Management number | 2013B02603 |
| Activity code | 7490A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 087.00 | 117.00 | 970.00 | 1 087.00 |
BJ TOTAL (I) | 1 087.00 | 117.00 | 970.00 | 1 087.00 |
BX Customers and related accounts | 10 909.00 | 10 909.00 | 10 909.00 | |
BZ Other receivables | 566.00 | 566.00 | 566.00 | |
CF Cash and cash equivalents | 120 103.00 | 120 103.00 | 120 103.00 | |
CH Prepaid expenses | 1 297.00 | 1 297.00 | 1 297.00 | |
CJ TOTAL (II) | 132 875.00 | 132 875.00 | 132 875.00 | |
CO Grand total (0 to V) | 133 962.00 | 117.00 | 133 845.00 | 133 962.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 53 844.00 | 28 139.00 | 53 844.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 074.00 | 25 705.00 | 43 074.00 | |
DL TOTAL (I) | 100 219.00 | 57 144.00 | 100 219.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 175.00 | 2 590.00 | 14 175.00 | |
DX Trade payables and related accounts | 1 830.00 | 1 470.00 | 1 830.00 | |
DY Tax and social security liabilities | 17 621.00 | 9 621.00 | 17 621.00 | |
EC TOTAL (IV) | 33 627.00 | 13 681.00 | 33 627.00 | |
EE Grand total (I to V) | 133 845.00 | 70 825.00 | 133 845.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 541.00 | 82 541.00 | 82 541.00 | |
FJ Net sales | 82 541.00 | 82 541.00 | 82 541.00 | |
FR Total operating income (I) | 82 541.00 | |||
FW Other purchases and external expenses | 28 200.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GA Operating Expenses - Depreciation and Amortization | 117.00 | |||
GE Other Expenses | 20.00 | |||
GF Total Operating Expenses (II) | 28 413.00 | |||
GG - OPERATING RESULT (I - II) | 54 128.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 128.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 054.00 | 4 536.00 | 11 054.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 82 541.00 | 51 532.00 | 82 541.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 467.00 | 25 827.00 | 39 467.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 074.00 | 25 705.00 | 43 074.00 | |
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