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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : In Futurum
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-11 | Public | 2022-12-31 | Complete |
| 2022-02-03 | Public | 2021-12-31 | Complete |
| 2021-04-22 | Public | 2020-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | In Futurum |
| Siren | 790985568 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 29022 |
| Management number | 2013B02603 |
| Activity code | 7490A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 141.00 | 1 506.00 | 635.00 | 2 141.00 |
BJ TOTAL (I) | 2 141.00 | 1 506.00 | 635.00 | 2 141.00 |
BX Customers and related accounts | 2 514.00 | 2 514.00 | 2 514.00 | |
BZ Other receivables | 2 615.00 | 2 615.00 | 2 615.00 | |
CF Cash and cash equivalents | 81 838.00 | 81 838.00 | 81 838.00 | |
CH Prepaid expenses | 4 528.00 | 4 528.00 | 4 528.00 | |
CJ TOTAL (II) | 91 495.00 | 91 495.00 | 91 495.00 | |
CO Grand total (0 to V) | 93 636.00 | 1 506.00 | 92 130.00 | 93 636.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 89 606.00 | 86 464.00 | 89 606.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 161.00 | 3 142.00 | -11 161.00 | |
DL TOTAL (I) | 81 745.00 | 92 906.00 | 81 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 611.00 | 3 463.00 | 2 611.00 | |
DX Trade payables and related accounts | 4 049.00 | 4 724.00 | 4 049.00 | |
DY Tax and social security liabilities | 419.00 | 2 693.00 | 419.00 | |
EA Other liabilities | 3 306.00 | 3 306.00 | 3 306.00 | |
EC TOTAL (IV) | 10 383.00 | 14 186.00 | 10 383.00 | |
EE Grand total (I to V) | 92 130.00 | 107 092.00 | 92 130.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 403.00 | 12 403.00 | 12 403.00 | |
FJ Net sales | 12 403.00 | 12 403.00 | 12 403.00 | |
FR Total operating income (I) | 12 403.00 | |||
FW Other purchases and external expenses | 23 436.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
FZ Social Security Contributions | 351.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 23 866.00 | |||
GG - OPERATING RESULT (I - II) | -11 463.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 463.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 406.00 | 406.00 | ||
HD Total exceptional income (VII) | 406.00 | 406.00 | ||
HE Exceptional expenses on management operations | 104.00 | 10.00 | 104.00 | |
HH Total exceptional expenses (VIII) | 104.00 | 10.00 | 104.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | -10.00 | 302.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12 809.00 | 28 035.00 | 12 809.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 970.00 | 24 893.00 | 23 970.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 161.00 | 3 142.00 | -11 161.00 | |
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