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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : FUTS ET CAISSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Public | 2019-12-31 | Complete |
| Name | FUTS ET CAISSES |
| Siren | 539252668 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 51974 |
| Management number | 2012D00351 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 375 000.00 | 375 000.00 | 375 000.00 | |
BJ TOTAL (I) | 375 000.00 | 375 000.00 | 375 000.00 | |
CF Cash and cash equivalents | 20 909.00 | 20 909.00 | 20 909.00 | |
CJ TOTAL (II) | 20 909.00 | 20 909.00 | 20 909.00 | |
CO Grand total (0 to V) | 395 909.00 | 395 909.00 | 395 909.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | 9 146.00 | 4 540.00 | 9 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353.00 | 4 606.00 | 353.00 | |
DL TOTAL (I) | 9 499.00 | 9 146.00 | 9 499.00 | |
DU Loans and Debts from Credit Institutions (3) | 215 508.00 | 241 243.00 | 215 508.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 164 702.00 | 119 246.00 | 164 702.00 | |
EA Other liabilities | 6 200.00 | 19 200.00 | 6 200.00 | |
EC TOTAL (IV) | 386 410.00 | 379 689.00 | 386 410.00 | |
EE Grand total (I to V) | 395 909.00 | 388 835.00 | 395 909.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 838.00 | 16 838.00 | 16 838.00 | |
FJ Net sales | 16 838.00 | 16 838.00 | 16 838.00 | |
FR Total operating income (I) | 16 838.00 | |||
FW Other purchases and external expenses | 6 996.00 | |||
FX Taxes, duties, and similar payments | 591.00 | |||
GF Total Operating Expenses (II) | 7 587.00 | |||
GG - OPERATING RESULT (I - II) | 9 251.00 | |||
GR Interest and similar expenses | 8 898.00 | |||
GU Total financial expenses (VI) | 8 898.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 898.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 353.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 838.00 | 14 262.00 | 16 838.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 485.00 | 9 656.00 | 16 485.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353.00 | 4 606.00 | 353.00 | |
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