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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : FUTUR ANTERIEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-09-30 | Simplified |
| 2021-07-07 | Public | 2020-09-30 | Simplified |
| 2020-10-22 | Public | 2019-09-30 | Complete |
| 2019-10-28 | Public | 2018-09-30 | Simplified |
| 2018-08-13 | Public | 2017-09-30 | Simplified |
| 2017-06-12 | Public | 2016-09-30 | Simplified |
| Name | FUTUR ANTERIEUR |
| Siren | 480774736 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 21628 |
| Management number | 2005B00795 |
| Activity code | 8899B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 380.00 | 19 433.00 | 5 947.00 | 25 380.00 |
044 Total Fixed Assets | 25 380.00 | 19 433.00 | 5 947.00 | 25 380.00 |
068 Receivables – Trade and related accounts | 16 800.00 | 16 800.00 | 16 800.00 | |
072 Receivables – Other | 8 132.00 | 8 132.00 | 8 132.00 | |
084 Cash | 119 229.00 | 119 229.00 | 119 229.00 | |
092 Prepaid expenses | 2 509.00 | 2 509.00 | 2 509.00 | |
096 Total Current Assets + Prepaid Expenses | 146 670.00 | 146 670.00 | 146 670.00 | |
110 Total Assets | 172 050.00 | 19 433.00 | 152 617.00 | 172 050.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 87 674.00 | |||
136 Profit for the Year | 26 967.00 | |||
142 Total Equity - Total I | 123 440.00 | |||
156 Loans and similar debts | 109.00 | |||
166 Suppliers and related accounts | 9 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 492.00 | |||
172 Other debts | 19 556.00 | |||
176 Total debts | 29 177.00 | |||
180 Liabilities Total | 152 617.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 322.00 | 184 325.00 | 179 322.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 179 339.00 | 185 825.00 | 179 339.00 | |
242 Other external expenses | 38 558.00 | 41 404.00 | 38 558.00 | |
243 (including business tax) | 1 119.00 | 1 119.00 | ||
244 Taxes, duties and similar payments | 10 833.00 | 10 051.00 | 10 833.00 | |
250 Staff compensation | 59 000.00 | 54 000.00 | 59 000.00 | |
252 Social security contributions | 35 033.00 | 27 130.00 | 35 033.00 | |
254 Depreciation and amortization | 1 674.00 | 1 286.00 | 1 674.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 145 100.00 | 133 873.00 | 145 100.00 | |
270 Operating profit | 34 239.00 | 51 952.00 | 34 239.00 | |
300 Exceptional expenses | 65.00 | 992.00 | 65.00 | |
306 Income tax's | 7 207.00 | 11 931.00 | 7 207.00 | |
310 Profit or loss | 26 967.00 | 39 029.00 | 26 967.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 569.00 | 569.00 | ||
490 Total Fixed Assets (Gross Value) | 24 812.00 | 24 812.00 | ||
492 Total Fixed Assets (Increases) | 569.00 | 569.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 864.00 | 35 864.00 | ||
378 Amount of deductible VAT on goods and services | 2 099.00 | 2 099.00 | ||
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