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THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE DU FUTUR

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Deposit Confidentiality closing date document
2017-01-06 Public 2013-12-31 Complete
NameSOCIETE FINANCIERE DU FUTUR
Siren420304198
Closing2013-12-31
Registry code 7501
Registration number 1457
Management number1998B13903
Activity code 6430Z
Closing date n-12012-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-01-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75012 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BF Loans 102 736.00 102 736.00 102 736.00
BJ TOTAL (I) 102 736.00 102 736.00 102 736.00
BZ Other receivables 2 389.00 2 389.00 2 389.00
CF Cash and cash equivalents 127.00 127.00 127.00
CJ TOTAL (II) 2 516.00 2 516.00 2 516.00
CO Grand total (0 to V) 105 251.00 105 251.00 105 251.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 130 000.00 130 000.00 130 000.00
DH Retained earnings -26 839.00 -26 646.00 -26 839.00
DI RESULTS FOR THE YEAR (Profit or Loss) -308.00 -193.00 -308.00
DL TOTAL (I) 102 853.00 103 161.00 102 853.00
DV Miscellaneous Loans and Financial Debts (4) 1 199.00 1 199.00 1 199.00
DX Trade payables and related accounts 1 200.00 1 200.00 1 200.00
EC TOTAL (IV) 2 399.00 2 399.00 2 399.00
EE Grand total (I to V) 105 251.00 105 559.00 105 251.00
EG Accrued income and payables due within one year 2 399.00 2 399.00 2 399.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 238.00
FX Taxes, duties, and similar payments 70.00
GF Total Operating Expenses (II) 308.00
GG - OPERATING RESULT (I - II) -308.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -308.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 308.00 193.00 308.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -308.00 -193.00 -308.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 200.00 1 200.00 1 200.00
8K Other liabilities (including liabilities related to repo transactions) 1 199.00 1 199.00 1 199.00
UP Loans 102 736.00 102 736.00
VT TOTAL – STATEMENT OF RECEIVABLES 105 124.00 2 389.00 102 736.00 105 124.00
VY TOTAL – STATEMENT OF LIABILITIES 2 399.00 2 399.00 2 399.00

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