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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : FUTURELAND SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| Name | FUTURELAND SARL |
| Siren | 420481665 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/006361 |
| Management number | 1998B00276 |
| Activity code | 4791B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 GLEIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 385.00 | 3 041.00 | 344.00 | 3 385.00 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AJ Other Intangible Assets | 5 264.00 | 3 950.00 | 1 315.00 | 5 264.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 1 083.00 | 1 083.00 | |
AT Other tangible assets | 47 932.00 | 18 559.00 | 29 373.00 | 47 932.00 |
BB Receivables related to investments | 160.00 | 160.00 | 160.00 | |
BH Other financial assets | 807.00 | 807.00 | 807.00 | |
BJ TOTAL (I) | 98 632.00 | 26 633.00 | 71 998.00 | 98 632.00 |
BT Goods | 587 472.00 | 587 472.00 | 587 472.00 | |
BV Advances and down payments on orders | 5 884.00 | 5 884.00 | 5 884.00 | |
BX Customers and related accounts | 758.00 | 758.00 | 758.00 | |
BZ Other receivables | 120 499.00 | 120 499.00 | 120 499.00 | |
CF Cash and cash equivalents | 662 932.00 | 662 932.00 | 662 932.00 | |
CH Prepaid expenses | 41 976.00 | 41 976.00 | 41 976.00 | |
CJ TOTAL (II) | 1 419 521.00 | 1 419 521.00 | 1 419 521.00 | |
CO Grand total (0 to V) | 1 518 153.00 | 26 633.00 | 1 491 520.00 | 1 518 153.00 |
CS Evaluated investments - equity method | 5.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 364 261.00 | 199 423.00 | 364 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 250.00 | 250 050.00 | 180 250.00 | |
DL TOTAL (I) | 562 111.00 | 467 073.00 | 562 111.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 357.00 | 1 166.00 | 1 357.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 594.00 | 44 635.00 | 28 594.00 | |
DX Trade payables and related accounts | 597 767.00 | 514 308.00 | 597 767.00 | |
DY Tax and social security liabilities | 200 681.00 | 218 164.00 | 200 681.00 | |
EA Other liabilities | 101 011.00 | 49 327.00 | 101 011.00 | |
EC TOTAL (IV) | 929 409.00 | 827 600.00 | 929 409.00 | |
EE Grand total (I to V) | 1 491 520.00 | 1 294 673.00 | 1 491 520.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 850.00 | 12 974.00 | 31 190.00 | 44 850.00 |
PE DEPRECIATION Total including other intangible assets | 11 399.00 | 1 353.00 | 5 761.00 | 11 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 451.00 | 11 621.00 | 25 429.00 | 33 451.00 |
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