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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : FUTUR CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-05-05 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| Name | FUTUR CAPITAL |
| Siren | 829174234 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 12858 |
| Management number | 2017B01422 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 150 300.00 | 1 150 300.00 | 1 150 300.00 | |
BZ Other receivables | 749.00 | 749.00 | 749.00 | |
CD Marketable securities | 108 840.00 | 4 285.00 | 104 554.00 | 108 840.00 |
CF Cash and cash equivalents | 3 305.00 | 3 305.00 | 3 305.00 | |
CJ TOTAL (II) | 112 894.00 | 4 285.00 | 108 608.00 | 112 894.00 |
CO Grand total (0 to V) | 1 263 194.00 | 4 285.00 | 1 258 908.00 | 1 263 194.00 |
CU Other investments | 1 150 300.00 | 1 150 300.00 | 1 150 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 575 000.00 | 575 000.00 | 575 000.00 | |
DD Legal reserve (1) | 45 946.00 | 45 946.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 273.00 | 45 946.00 | 158 273.00 | |
DL TOTAL (I) | 779 220.00 | 620 946.00 | 779 220.00 | |
DU Loans and Debts from Credit Institutions (3) | 451 982.00 | 523 447.00 | 451 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 409.00 | 23 409.00 | 23 409.00 | |
DX Trade payables and related accounts | 3 996.00 | 1 920.00 | 3 996.00 | |
EA Other liabilities | 300.00 | 300.00 | 300.00 | |
EC TOTAL (IV) | 479 688.00 | 549 077.00 | 479 688.00 | |
EE Grand total (I to V) | 1 258 908.00 | 1 170 024.00 | 1 258 908.00 | |
EG Accrued income and payables due within one year | 479 688.00 | 549 077.00 | 479 688.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 309.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 309.00 | |||
GG - OPERATING RESULT (I - II) | -4 309.00 | |||
GH Attributed profit or transferred loss (III) | 749.00 | |||
GJ Financial income from other securities and fixed asset receivables | 173 302.00 | |||
GP Total financial income (V) | 173 202.00 | |||
GQ Financial allocations to depreciation and provisions | 4 285.00 | |||
GR Interest and similar expenses | -1 971.00 | |||
GT Net expenses on sales of marketable securities | 111.00 | |||
GU Total financial expenses (VI) | 11 368.00 | |||
GV - FINANCIAL INCOME (V - VI) | 161 833.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 158 273.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 173 951.00 | 75 000.00 | 173 951.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 677.00 | 29 053.00 | 15 677.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 273.00 | 45 946.00 | 158 273.00 | |
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