Grow your business safely with FUTUR EMPLOI
All the information you need about FUTUR EMPLOI to develop and secure your business in France
F
HOME >
CORPORATES
>
FUTUR EMPLOI >
BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : FUTUR EMPLOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-09 | Partially confidential | 2016-12-31 | Complete |
| Name | FUTUR EMPLOI |
| Siren | 412785594 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 6922 |
| Management number | 1997B00197 |
| Activity code | 7820Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86130 JAUNAY-MARIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 869.00 | 12 445.00 | 423.00 | 12 869.00 |
AT Other tangible assets | 22 606.00 | 20 693.00 | 1 912.00 | 22 606.00 |
BJ TOTAL (I) | 35 475.00 | 33 138.00 | 2 336.00 | 35 475.00 |
BV Advances and down payments on orders | 1 205.00 | 1 205.00 | 1 205.00 | |
BX Customers and related accounts | 286 783.00 | 9 456.00 | 277 327.00 | 286 783.00 |
BZ Other receivables | 9 190.00 | 9 190.00 | 9 190.00 | |
CD Marketable securities | 315 932.00 | 315 932.00 | 315 932.00 | |
CF Cash and cash equivalents | 430 049.00 | 430 049.00 | 430 049.00 | |
CH Prepaid expenses | 5 858.00 | 5 858.00 | 5 858.00 | |
CJ TOTAL (II) | 1 049 019.00 | 9 456.00 | 1 039 563.00 | 1 049 019.00 |
CO Grand total (0 to V) | 1 084 494.00 | 42 595.00 | 1 041 899.00 | 1 084 494.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 582 187.00 | 585 042.00 | 582 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 704.00 | -2 854.00 | 51 704.00 | |
DL TOTAL (I) | 721 892.00 | 670 187.00 | 721 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 357.00 | 53 357.00 | 53 357.00 | |
DX Trade payables and related accounts | 17 046.00 | 13 063.00 | 17 046.00 | |
DY Tax and social security liabilities | 249 178.00 | 189 135.00 | 249 178.00 | |
EA Other liabilities | 425.00 | 425.00 | ||
EC TOTAL (IV) | 320 007.00 | 255 555.00 | 320 007.00 | |
EE Grand total (I to V) | 1 041 899.00 | 925 743.00 | 1 041 899.00 | |
EG Accrued income and payables due within one year | 320 007.00 | 255 555.00 | 320 007.00 | |
EI Including equity loans | 53 357.00 | 53 357.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 475.00 | 35 475.00 | ||
I4 DECREASES Grand Total | 35 475.00 | |||
IO DECREASES Total including other intangible assets | 12 869.00 | |||
IY DECREASES Total Tangible Fixed Assets | 22 606.00 | |||
KD ACQUISITIONS Total including other intangible assets | 12 869.00 | 12 869.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 22 606.00 | 22 606.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 427.00 | 2 711.00 | 33 138.00 | 30 427.00 |
PE DEPRECIATION Total including other intangible assets | 12 096.00 | 348.00 | 12 445.00 | 12 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 330.00 | 2 362.00 | 20 693.00 | 18 330.00 |
all companies in France
Complete and comprehensive database.
