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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : LE FUTUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-06-03 | Public | 2021-09-30 | Complete |
| 2021-06-01 | Public | 2020-09-30 | Complete |
| 2020-06-15 | Public | 2019-09-30 | Simplified |
| 2019-07-23 | Public | 2018-09-30 | Simplified |
| 2018-10-05 | Public | 2017-09-30 | Complete |
| Name | LE FUTUR |
| Siren | 532845831 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/017861 |
| Management number | 2011B02140 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 FOURQUEVAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 494.00 | 1 664.00 | 830.00 | 2 494.00 |
040 Financial Assets | 1 110 449.00 | 1 110 449.00 | 1 110 449.00 | |
044 Total Fixed Assets | 1 112 943.00 | 1 664.00 | 1 111 279.00 | 1 112 943.00 |
068 Receivables – Trade and related accounts | 119 106.00 | 119 106.00 | 119 106.00 | |
072 Receivables – Other | 13 138.00 | 13 138.00 | 13 138.00 | |
084 Cash | 23 754.00 | 23 754.00 | 23 754.00 | |
096 Total Current Assets + Prepaid Expenses | 155 998.00 | 155 998.00 | 155 998.00 | |
110 Total Assets | 1 268 941.00 | 1 664.00 | 1 267 277.00 | 1 268 941.00 |
120 Share or Individual Capital | 700 000.00 | |||
126 Legal Reserve | 31 330.00 | |||
132 Other Reserves | 503 880.00 | |||
136 Profit for the Year | 3 336.00 | |||
142 Total Equity - Total I | 1 238 546.00 | |||
166 Suppliers and related accounts | 144.00 | |||
172 Other debts | 28 587.00 | |||
176 Total debts | 28 731.00 | |||
180 Liabilities Total | 1 267 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 600.00 | 153 600.00 | 218 600.00 | |
232 Total operating income excluding VAT | 218 600.00 | 153 600.00 | 218 600.00 | |
242 Other external expenses | 50 630.00 | 45 661.00 | 50 630.00 | |
244 Taxes, duties and similar payments | 1 259.00 | 1 575.00 | 1 259.00 | |
250 Staff compensation | 162 526.00 | 136 136.00 | 162 526.00 | |
254 Depreciation and amortization | 832.00 | 832.00 | 832.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 215 247.00 | 184 206.00 | 215 247.00 | |
270 Operating profit | 3 353.00 | -30 605.00 | 3 353.00 | |
280 Financial income | 50 000.00 | |||
294 Financial expenses | 17.00 | 10.00 | 17.00 | |
310 Profit or loss | 3 336.00 | 19 385.00 | 3 336.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 494.00 | 2 494.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 720.00 | 43 720.00 | ||
378 Amount of deductible VAT on goods and services | 533.00 | 533.00 | ||
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