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BALANCE SHEET (
2022-03-11)
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 | 2021-11-30 |
| Registry code | 3701 |
| Registration number | 2528 |
| Management number | 2013B00778 |
| Activity code | 4520A |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-11 |
| 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 | 132 197.00 | 53 862.00 | 78 334.00 | 132 197.00 |
040 Financial Assets | 2 015.00 | 2 015.00 | 2 015.00 | |
044 Total Fixed Assets | 252 212.00 | 53 862.00 | 198 349.00 | 252 212.00 |
060 Merchandise inventory | 161 899.00 | 161 899.00 | 161 899.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 36 706.00 | 136.00 | 36 570.00 | 36 706.00 |
072 Receivables – Other | 19 738.00 | 19 738.00 | 19 738.00 | |
084 Cash | 3 980.00 | 3 980.00 | 3 980.00 | |
092 Prepaid expenses | 4 116.00 | 4 116.00 | 4 116.00 | |
096 Total Current Assets + Prepaid Expenses | 227 439.00 | 136.00 | 227 303.00 | 227 439.00 |
110 Total Assets | 479 651.00 | 53 998.00 | 425 653.00 | 479 651.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 132 766.00 | |||
136 Profit for the Year | 9 793.00 | |||
142 Total Equity - Total I | 197 558.00 | |||
156 Loans and similar debts | 153 070.00 | |||
164 Advances and down payments received on current orders | 3 500.00 | |||
166 Suppliers and related accounts | 38 034.00 | |||
172 Other debts | 33 490.00 | |||
176 Total debts | 228 094.00 | |||
180 Liabilities Total | 425 653.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 976.00 | 27 976.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 28 119.00 | 28 119.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 884.00 | 884.00 | ||
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