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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : GENERATION FUTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | GENERATION FUTURE |
| Siren | 481831832 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 34903 |
| Management number | 2005B02234 |
| Activity code | 6110Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 181.00 | 9 181.00 | 9 181.00 | |
028 Tangible Assets | 15 497.00 | 15 497.00 | 15 497.00 | |
044 Total Fixed Assets | 24 678.00 | 15 497.00 | 9 181.00 | 24 678.00 |
068 Receivables – Trade and related accounts | 53 624.00 | 53 624.00 | 53 624.00 | |
072 Receivables – Other | 17 667.00 | 17 667.00 | 17 667.00 | |
084 Cash | 576.00 | 576.00 | 576.00 | |
096 Total Current Assets + Prepaid Expenses | 71 867.00 | 71 867.00 | 71 867.00 | |
110 Total Assets | 96 545.00 | 15 497.00 | 81 048.00 | 96 545.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 16 629.00 | |||
136 Profit for the Year | 9 841.00 | |||
142 Total Equity - Total I | 28 119.00 | |||
156 Loans and similar debts | 3 288.00 | |||
166 Suppliers and related accounts | 22 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 500.00 | |||
172 Other debts | 27 559.00 | |||
176 Total debts | 52 929.00 | |||
180 Liabilities Total | 81 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 829.00 | 18 829.00 | ||
226 Operating subsidies received | 3 334.00 | 3 334.00 | ||
232 Total operating income excluding VAT | 22 163.00 | 22 163.00 | ||
234 Purchases of goods (including customs duties) | 1 364.00 | 1 364.00 | ||
242 Other external expenses | 12 486.00 | 12 486.00 | ||
243 (including business tax) | 1 078.00 | 1 078.00 | ||
244 Taxes, duties and similar payments | 1 078.00 | 1 078.00 | ||
250 Staff compensation | -2 000.00 | -2 000.00 | ||
252 Social security contributions | -949.00 | -949.00 | ||
264 Total operating expenses | 11 979.00 | 11 979.00 | ||
270 Operating profit | 10 184.00 | 10 184.00 | ||
280 Financial income | 20.00 | 20.00 | ||
290 Exceptional income | 913.00 | 913.00 | ||
294 Financial expenses | 129.00 | 129.00 | ||
306 Income tax's | 1 148.00 | 1 148.00 | ||
310 Profit or loss | 9 841.00 | 9 841.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 678.00 | 24 678.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 770.00 | 3 770.00 | ||
378 Amount of deductible VAT on goods and services | 1 877.00 | 1 877.00 | ||
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