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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : FUTURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-02-28 | Complete |
| 2020-10-19 | Partially confidential | 2020-02-28 | Simplified |
| 2019-10-15 | Partially confidential | 2019-02-28 | Simplified |
| 2017-09-21 | Partially confidential | 2017-02-28 | Simplified |
| Name | FUTURA |
| Siren | 817541444 |
| Closing | 2017-02-28 |
| Registry code | 5402 |
| Registration number | 6041 |
| Management number | 2016B00003 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54230 Chaligny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 918.00 | 918.00 | 918.00 | |
028 Tangible Assets | 1 937 500.00 | 297 649.00 | 1 639 851.00 | 1 937 500.00 |
040 Financial Assets | 554 400.00 | 554 400.00 | 554 400.00 | |
044 Total Fixed Assets | 2 492 818.00 | 298 567.00 | 2 194 251.00 | 2 492 818.00 |
072 Receivables – Other | 98 474.00 | 98 474.00 | 98 474.00 | |
084 Cash | 234 395.00 | 234 395.00 | 234 395.00 | |
096 Total Current Assets + Prepaid Expenses | 332 869.00 | 332 869.00 | 332 869.00 | |
110 Total Assets | 2 825 687.00 | 298 567.00 | 2 527 120.00 | 2 825 687.00 |
120 Share or Individual Capital | 555 400.00 | |||
136 Profit for the Year | -45 994.00 | |||
142 Total Equity - Total I | 509 406.00 | |||
156 Loans and similar debts | 1 723 515.00 | |||
166 Suppliers and related accounts | 294 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 198.00 | |||
172 Other debts | 198.00 | |||
176 Total debts | 2 017 714.00 | |||
180 Liabilities Total | 2 527 120.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 492 818.00 | |||
195 Of which payables due in more than one year | 1 341 166.00 | |||
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