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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : FuturInvest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2019-12-31 | Complete |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2019-07-25 | Public | 2017-12-31 | Complete |
| Name | FuturInvest |
| Siren | 829335504 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 9505 |
| Management number | 2017B02076 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95520 OSNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 900.00 | 900.00 | 900.00 | |
BZ Other receivables | 132.00 | 132.00 | 132.00 | |
CF Cash and cash equivalents | 1 610.00 | 1 610.00 | 1 610.00 | |
CJ TOTAL (II) | 2 642.00 | 2 642.00 | 2 642.00 | |
CO Grand total (0 to V) | 2 642.00 | 2 642.00 | 2 642.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 437.00 | -1 437.00 | ||
DL TOTAL (I) | 1 563.00 | 1 563.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | 929.00 | ||
DY Tax and social security liabilities | 150.00 | 150.00 | ||
EC TOTAL (IV) | 1 079.00 | 1 079.00 | ||
EE Grand total (I to V) | 2 642.00 | 2 642.00 | ||
EG Accrued income and payables due within one year | 1 079.00 | 1 079.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 090.00 | 3 090.00 | 3 090.00 | |
FJ Net sales | 3 090.00 | 3 090.00 | 3 090.00 | |
FR Total operating income (I) | 3 090.00 | |||
FW Other purchases and external expenses | 4 527.00 | |||
GF Total Operating Expenses (II) | 4 527.00 | |||
GG - OPERATING RESULT (I - II) | -1 437.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 437.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 090.00 | 3 090.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 527.00 | 4 527.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 437.00 | -1 437.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | -900.00 | -900.00 | ||
UY Staff and related accounts | 1.00 | 1.00 | ||
UZ Social Security, other social security organizations | 1.00 | 1.00 | ||
VB VAT | 132.00 | 132.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | ||
VS Prepaid expenses | 1.00 | 1.00 | ||
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