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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : Futuro Invest & Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Simplified |
| 2022-06-15 | Public | 2021-09-30 | Simplified |
| Name | Futuro Invest & Conseil |
| Siren | 884512880 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 3841 |
| Management number | 2020B00870 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 Frans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 411.00 | 574.00 | 837.00 | 1 411.00 |
044 Total Fixed Assets | 1 411.00 | 574.00 | 837.00 | 1 411.00 |
068 Receivables – Trade and related accounts | 1 281.00 | 1 281.00 | 1 281.00 | |
072 Receivables – Other | 1 886.00 | 1 886.00 | 1 886.00 | |
080 Sellable securities | 25 016.00 | 25 016.00 | 25 016.00 | |
084 Cash | 161.00 | 161.00 | 161.00 | |
096 Total Current Assets + Prepaid Expenses | 28 344.00 | 28 344.00 | 28 344.00 | |
110 Total Assets | 29 755.00 | 574.00 | 29 181.00 | 29 755.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 106.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 216.00 | |||
166 Suppliers and related accounts | 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 041.00 | |||
172 Other debts | 28 257.00 | |||
176 Total debts | 28 965.00 | |||
180 Liabilities Total | 29 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 037.00 | |||
230 Other income | 2.00 | 7.00 | 2.00 | |
232 Total operating income excluding VAT | 2.00 | 26 045.00 | 2.00 | |
242 Other external expenses | 1 553.00 | 3 792.00 | 1 553.00 | |
244 Taxes, duties and similar payments | 74.00 | 264.00 | 74.00 | |
250 Staff compensation | 1 748.00 | 20 975.00 | 1 748.00 | |
252 Social security contributions | 771.00 | 3 105.00 | 771.00 | |
254 Depreciation and amortization | 472.00 | 102.00 | 472.00 | |
262 Other expenses | 6 665.00 | |||
264 Total operating expenses | 4 619.00 | 34 904.00 | 4 619.00 | |
270 Operating profit | -4 617.00 | -8 859.00 | -4 617.00 | |
290 Exceptional income | 4 620.00 | 19 000.00 | 4 620.00 | |
294 Financial expenses | 3.00 | 4.00 | 3.00 | |
300 Exceptional expenses | 10 000.00 | |||
306 Income tax's | 21.00 | |||
310 Profit or loss | 116.00 | |||
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