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F HOME > CORPORATES > Futuro Invest & Conseil > BALANCE SHEET ( 2022-06-15)

THE LIST OF BALANCE SHEET : Futuro Invest & Conseil

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-23 Public 2022-09-30 Simplified
2022-06-15 Public 2021-09-30 Simplified
NameFuturo Invest & Conseil
Siren884512880
Closing2021-09-30
Registry code 0101
Registration number 6267
Management number2020B00870
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 16
Duration Fiscal year n-100
Filing date2022-06-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address01480 Frans
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 411.00 102.00 1 309.00 1 411.00
044 Total Fixed Assets 1 411.00 102.00 1 309.00 1 411.00
068 Receivables – Trade and related accounts 1 281.00 1 281.00 1 281.00
072 Receivables – Other 319.00 319.00 319.00
080 Sellable securities 25 016.00 25 016.00 25 016.00
084 Cash 370.00 370.00 370.00
096 Total Current Assets + Prepaid Expenses 26 985.00 26 985.00 26 985.00
110 Total Assets 28 396.00 102.00 28 294.00 28 396.00
120 Share or Individual Capital 100.00
136 Profit for the Year 116.00
142 Total Equity - Total I 216.00
166 Suppliers and related accounts 835.00
169 Other debts including current accounts of partners for fiscal year N 21 016.00
172 Other debts 27 243.00
176 Total debts 28 078.00
180 Liabilities Total 28 294.00
182 Cost of fixed assets acquired or created during the financial year 11 411.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 26 037.00 26 037.00
230 Other income 7.00 7.00
232 Total operating income excluding VAT 26 045.00 26 045.00
242 Other external expenses 3 792.00 3 792.00
244 Taxes, duties and similar payments 264.00 264.00
250 Staff compensation 20 975.00 20 975.00
252 Social security contributions 3 105.00 3 105.00
254 Depreciation and amortization 102.00 102.00
262 Other expenses 6 665.00 6 665.00
264 Total operating expenses 34 904.00 34 904.00
270 Operating profit -8 859.00 -8 859.00
290 Exceptional income 19 000.00 19 000.00
294 Financial expenses 4.00 4.00
300 Exceptional expenses 10 000.00 10 000.00
306 Income tax's 21.00 21.00
310 Profit or loss 116.00 116.00

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