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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : FUTUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| Name | FUTUR |
| Siren | 878359868 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/007433 |
| Management number | 2019D00764 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 SAINT-GALMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 131 995.00 | 131 995.00 | 131 995.00 | |
044 Total Fixed Assets | 131 995.00 | 131 995.00 | 131 995.00 | |
072 Receivables – Other | ||||
084 Cash | 33 639.00 | 33 639.00 | 33 639.00 | |
096 Total Current Assets + Prepaid Expenses | 33 639.00 | 33 639.00 | 33 639.00 | |
110 Total Assets | 165 634.00 | 165 634.00 | 165 634.00 | |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 42 201.00 | |||
136 Profit for the Year | 19 546.00 | |||
142 Total Equity - Total I | 62 077.00 | |||
156 Loans and similar debts | 101 650.00 | |||
166 Suppliers and related accounts | 1 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 335.00 | |||
172 Other debts | 411.00 | |||
176 Total debts | 103 557.00 | |||
180 Liabilities Total | 165 634.00 | |||
195 Of which payables due in more than one year | 81 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 577.00 | 4 496.00 | 1 577.00 | |
264 Total operating expenses | 1 577.00 | 4 496.00 | 1 577.00 | |
270 Operating profit | -1 577.00 | -4 496.00 | -1 577.00 | |
280 Financial income | 22 175.00 | 46 998.00 | 22 175.00 | |
290 Exceptional income | 9 000.00 | |||
294 Financial expenses | 1 052.00 | 272.00 | 1 052.00 | |
300 Exceptional expenses | 9 000.00 | |||
310 Profit or loss | 19 546.00 | 42 231.00 | 19 546.00 | |
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