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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : FUTUR IM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Public | 2020-12-31 | Complete |
| 2021-03-08 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | FUTUR'IM |
| Siren | 524434081 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 7222 |
| Management number | 2010B00646 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 796.00 | 155 796.00 | 155 796.00 | |
AP Buildings | 422 806.00 | 146 326.00 | 276 479.00 | 422 806.00 |
BJ TOTAL (I) | 578 603.00 | 146 326.00 | 432 276.00 | 578 603.00 |
BV Advances and down payments on orders | 207.00 | 207.00 | 207.00 | |
BX Customers and related accounts | 24 475.00 | 24 475.00 | 24 475.00 | |
BZ Other receivables | 25 630.00 | 25 630.00 | 25 630.00 | |
CF Cash and cash equivalents | 46 843.00 | 46 843.00 | 46 843.00 | |
CJ TOTAL (II) | 97 157.00 | 97 157.00 | 97 157.00 | |
CO Grand total (0 to V) | 675 760.00 | 146 326.00 | 529 434.00 | 675 760.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 800.00 | 1 800.00 | 1 800.00 | |
DD Legal reserve (1) | 180.00 | 180.00 | 180.00 | |
DG Other reserves | 227 578.00 | 200 259.00 | 227 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 037.00 | 27 318.00 | 33 037.00 | |
DL TOTAL (I) | 262 595.00 | 229 558.00 | 262 595.00 | |
DU Loans and Debts from Credit Institutions (3) | 227 098.00 | 165 329.00 | 227 098.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 528.00 | 13 270.00 | 15 528.00 | |
DW Advances and down payments received on current orders | 2 020.00 | 1 600.00 | 2 020.00 | |
DX Trade payables and related accounts | 1 521.00 | 860.00 | 1 521.00 | |
DY Tax and social security liabilities | 5 544.00 | 3 210.00 | 5 544.00 | |
EB Prepaid income (2) | 15 125.00 | 14 560.00 | 15 125.00 | |
EC TOTAL (IV) | 266 838.00 | 198 832.00 | 266 838.00 | |
EE Grand total (I to V) | 529 434.00 | 428 390.00 | 529 434.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 879.00 | 17 448.00 | 128 879.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 128 879.00 | 17 448.00 | 128 879.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 528.00 | 15 528.00 | 15 528.00 | |
8B Suppliers and Related Accounts | 1 521.00 | 1 521.00 | 1 521.00 | |
8D Social Security and Other Social Organizations | 5 545.00 | 5 545.00 | 5 545.00 | |
8L Deferred income | 15 125.00 | 15 125.00 | 15 125.00 | |
VG Loans with a maturity of up to one year at origin | 227 099.00 | 42 430.00 | 155 935.00 | 227 099.00 |
VS Prepaid expenses | 50 106.00 | 50 106.00 | 50 106.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 106.00 | 50 106.00 | 50 106.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 264 818.00 | 80 149.00 | 155 935.00 | 264 818.00 |
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