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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : FUTUREWORK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2018-12-31 | Complete |
| Name | FUTUREWORK |
| Siren | 827467143 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 9453 |
| Management number | 2017B01222 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92310 Sèvres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 105 654.00 | 105 654.00 | 105 654.00 | |
BH Other financial assets | 1 860.00 | 1 860.00 | 1 860.00 | |
BJ TOTAL (I) | 107 514.00 | 107 514.00 | 107 514.00 | |
BX Customers and related accounts | 96 540.00 | 96 540.00 | 96 540.00 | |
BZ Other receivables | 41 876.00 | 41 876.00 | 41 876.00 | |
CF Cash and cash equivalents | 109 106.00 | 109 106.00 | 109 106.00 | |
CH Prepaid expenses | 2 570.00 | 2 570.00 | 2 570.00 | |
CJ TOTAL (II) | 250 092.00 | 250 092.00 | 250 092.00 | |
CO Grand total (0 to V) | 357 607.00 | 357 607.00 | 357 607.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DB Share, merger, contribution premiums, etc. | 2 950.00 | 2 950.00 | 2 950.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DG Other reserves | 121 764.00 | 56 857.00 | 121 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 988.00 | 64 908.00 | 25 988.00 | |
DL TOTAL (I) | 173 802.00 | 147 814.00 | 173 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | 18.00 | |
DX Trade payables and related accounts | 154 375.00 | 302 427.00 | 154 375.00 | |
DY Tax and social security liabilities | 27 783.00 | 65 245.00 | 27 783.00 | |
EA Other liabilities | 1 628.00 | 1 768.00 | 1 628.00 | |
EC TOTAL (IV) | 183 805.00 | 369 459.00 | 183 805.00 | |
EE Grand total (I to V) | 357 607.00 | 517 274.00 | 357 607.00 | |
EI Including equity loans | 18.00 | 18.00 | ||
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