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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : FUTUR AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-11-30 | Simplified |
| 2022-03-11 | Partially confidential | 2021-11-30 | Simplified |
| 2021-03-12 | Partially confidential | 2020-11-30 | Simplified |
| 2017-01-18 | Partially confidential | 2016-07-31 | Simplified |
| Name | FUTUR AUTOMOBILE |
| Siren | 794539882 |
| Closing | 2020-11-30 |
| Registry code | 3701 |
| Registration number | 2523 |
| Management number | 2013B00778 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37140 RESTIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 000.00 | 118 000.00 | 118 000.00 | |
028 Tangible Assets | 75 217.00 | 38 552.00 | 36 665.00 | 75 217.00 |
040 Financial Assets | 2 015.00 | 2 015.00 | 2 015.00 | |
044 Total Fixed Assets | 195 232.00 | 38 552.00 | 156 680.00 | 195 232.00 |
060 Merchandise inventory | 187 356.00 | 187 356.00 | 187 356.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 28 297.00 | 136.00 | 28 161.00 | 28 297.00 |
072 Receivables – Other | 8 226.00 | 8 226.00 | 8 226.00 | |
084 Cash | 482.00 | 482.00 | 482.00 | |
092 Prepaid expenses | 4 179.00 | 4 179.00 | 4 179.00 | |
096 Total Current Assets + Prepaid Expenses | 231 540.00 | 136.00 | 231 404.00 | 231 540.00 |
110 Total Assets | 426 773.00 | 38 688.00 | 388 085.00 | 426 773.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 94 224.00 | |||
136 Profit for the Year | 38 542.00 | |||
142 Total Equity - Total I | 187 766.00 | |||
156 Loans and similar debts | 91 847.00 | |||
164 Advances and down payments received on current orders | 3 050.00 | |||
166 Suppliers and related accounts | 42 896.00 | |||
172 Other debts | 62 527.00 | |||
176 Total debts | 200 319.00 | |||
180 Liabilities Total | 388 085.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 843.00 | 5 843.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 920.00 | 12 920.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 045.00 | 2 045.00 | ||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 176 053.00 | 176 053.00 | ||
492 Total Fixed Assets (Increases) | 22 809.00 | 22 809.00 | ||
494 Total Fixed Assets (Decreases) | 3 630.00 | 3 630.00 | ||
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