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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : FUTURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-02-28 | Complete |
| 2020-10-19 | Partially confidential | 2020-02-28 | Simplified |
| 2019-10-15 | Partially confidential | 2019-02-28 | Simplified |
| 2017-09-21 | Partially confidential | 2017-02-28 | Simplified |
| Name | FUTURA |
| Siren | 817541444 |
| Closing | 2020-02-28 |
| Registry code | 5402 |
| Registration number | 6558 |
| Management number | 2016B00003 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54230 Chaligny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 906 500.00 | 1 754 932.00 | 2 151 568.00 | 3 906 500.00 |
040 Financial Assets | 555 300.00 | 555 300.00 | 555 300.00 | |
044 Total Fixed Assets | 4 461 800.00 | 1 754 932.00 | 2 706 868.00 | 4 461 800.00 |
072 Receivables – Other | ||||
084 Cash | 48 660.00 | 48 660.00 | 48 660.00 | |
096 Total Current Assets + Prepaid Expenses | 48 660.00 | 48 660.00 | 48 660.00 | |
110 Total Assets | 4 510 460.00 | 1 754 932.00 | 2 755 528.00 | 4 510 460.00 |
120 Share or Individual Capital | 555 400.00 | |||
126 Legal Reserve | 55 540.00 | |||
132 Other Reserves | 38 537.00 | |||
136 Profit for the Year | 102 550.00 | |||
142 Total Equity - Total I | 752 027.00 | |||
156 Loans and similar debts | 1 907 707.00 | |||
166 Suppliers and related accounts | 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 447.00 | |||
172 Other debts | 94 893.00 | |||
176 Total debts | 2 003 501.00 | |||
180 Liabilities Total | 2 755 528.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 647 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 147 000.00 | |||
195 Of which payables due in more than one year | 1 419 861.00 | |||
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