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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : FUTUREWORK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2018-12-31 | Complete |
| Name | FUTUREWORK |
| Siren | 827467143 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 40926 |
| Management number | 2017B01222 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92310 Sèvres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 500.00 | -22 500.00 | ||
BD Other fixed assets | 212 877.00 | 212 877.00 | 212 877.00 | |
BH Other financial assets | 5 490.00 | 5 490.00 | 5 490.00 | |
BJ TOTAL (I) | 218 367.00 | 22 500.00 | 195 867.00 | 218 367.00 |
BX Customers and related accounts | 69 480.00 | 69 480.00 | 69 480.00 | |
BZ Other receivables | 34 174.00 | 34 174.00 | 34 174.00 | |
CF Cash and cash equivalents | 89 105.00 | 89 105.00 | 89 105.00 | |
CH Prepaid expenses | 351.00 | 351.00 | 351.00 | |
CJ TOTAL (II) | 193 110.00 | 193 110.00 | 193 110.00 | |
CO Grand total (0 to V) | 411 477.00 | 22 500.00 | 388 977.00 | 411 477.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 038.00 | 21 000.00 | 23 038.00 | |
DB Share, merger, contribution premiums, etc. | 23 228.00 | 2 950.00 | 23 228.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DG Other reserves | 197 128.00 | 147 752.00 | 197 128.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 671.00 | 49 376.00 | 12 671.00 | |
DL TOTAL (I) | 258 165.00 | 223 178.00 | 258 165.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | |||
DX Trade payables and related accounts | 104 213.00 | 249 598.00 | 104 213.00 | |
DY Tax and social security liabilities | 25 398.00 | 68 382.00 | 25 398.00 | |
EA Other liabilities | 1 202.00 | 1 628.00 | 1 202.00 | |
EC TOTAL (IV) | 130 812.00 | 319 626.00 | 130 812.00 | |
EE Grand total (I to V) | 388 977.00 | 542 804.00 | 388 977.00 | |
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