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BALANCE SHEET (
2020-06-15)
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 | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/009442 |
| Management number | 2011B02140 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| 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 | 2 494.00 | 2 494.00 | |
040 Financial Assets | 1 594 651.00 | 1 594 651.00 | 1 594 651.00 | |
044 Total Fixed Assets | 1 597 145.00 | 2 494.00 | 1 594 651.00 | 1 597 145.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 100.00 | 1 100.00 | 1 100.00 | |
084 Cash | 269.00 | 269.00 | 269.00 | |
096 Total Current Assets + Prepaid Expenses | 1 369.00 | 1 369.00 | 1 369.00 | |
110 Total Assets | 1 598 515.00 | 2 494.00 | 1 596 021.00 | 1 598 515.00 |
120 Share or Individual Capital | 700 000.00 | |||
126 Legal Reserve | 68 500.00 | |||
132 Other Reserves | 470 046.00 | |||
136 Profit for the Year | 3 335.00 | |||
142 Total Equity - Total I | 1 241 881.00 | |||
156 Loans and similar debts | 343 620.00 | |||
166 Suppliers and related accounts | 144.00 | |||
172 Other debts | 10 375.00 | |||
176 Total debts | 354 139.00 | |||
180 Liabilities Total | 1 596 021.00 | |||
195 Of which payables due in more than one year | 290 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 600.00 | 218 600.00 | 219 600.00 | |
232 Total operating income excluding VAT | 219 600.00 | 218 600.00 | 219 600.00 | |
242 Other external expenses | 75 807.00 | 50 630.00 | 75 807.00 | |
244 Taxes, duties and similar payments | 1 283.00 | 1 259.00 | 1 283.00 | |
250 Staff compensation | 189 609.00 | 162 526.00 | 189 609.00 | |
254 Depreciation and amortization | 830.00 | 832.00 | 830.00 | |
264 Total operating expenses | 267 529.00 | 215 247.00 | 267 529.00 | |
270 Operating profit | -47 929.00 | 3 353.00 | -47 929.00 | |
280 Financial income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 5 732.00 | 17.00 | 5 732.00 | |
300 Exceptional expenses | 3 004.00 | 3 004.00 | ||
310 Profit or loss | 3 335.00 | 3 336.00 | 3 335.00 | |
| 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 | 43 920.00 | 43 920.00 | ||
378 Amount of deductible VAT on goods and services | 7 875.00 | 7 875.00 | ||
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