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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : HUMAVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | HUMAVIA |
| Siren | 532238946 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 23639 |
| Management number | 2011B03811 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 457.00 | 18 868.00 | 18 589.00 | 37 457.00 |
BJ TOTAL (I) | 37 457.00 | 18 868.00 | 18 589.00 | 37 457.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 118.00 | 118.00 | 118.00 | |
CD Marketable securities | 46 119.00 | 46 119.00 | 46 119.00 | |
CF Cash and cash equivalents | 56 081.00 | 56 081.00 | 56 081.00 | |
CH Prepaid expenses | 359.00 | 359.00 | 359.00 | |
CJ TOTAL (II) | 102 677.00 | 102 677.00 | 102 677.00 | |
CO Grand total (0 to V) | 140 134.00 | 18 868.00 | 121 266.00 | 140 134.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 112.00 | 3 500.00 | |
DG Other reserves | 30 073.00 | 30 073.00 | 30 073.00 | |
DH Retained earnings | 14 424.00 | 10 517.00 | 14 424.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 856.00 | 25 296.00 | 30 856.00 | |
DL TOTAL (I) | 113 853.00 | 103 998.00 | 113 853.00 | |
DU Loans and Debts from Credit Institutions (3) | 363.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 854.00 | 568.00 | |
DX Trade payables and related accounts | 1 583.00 | 2 110.00 | 1 583.00 | |
DY Tax and social security liabilities | 5 263.00 | 4 310.00 | 5 263.00 | |
EC TOTAL (IV) | 7 414.00 | 7 637.00 | 7 414.00 | |
EE Grand total (I to V) | 121 267.00 | 111 635.00 | 121 267.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | 63 710.00 | |||
FW Other purchases and external expenses | 19 965.00 | |||
FX Taxes, duties, and similar payments | 966.00 | |||
GF Total Operating Expenses (II) | 27 859.00 | |||
GG - OPERATING RESULT (I - II) | 35 851.00 | |||
GP Total financial income (V) | 997.00 | |||
GV - FINANCIAL INCOME (V - VI) | 997.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 35.00 | 243.00 | 35.00 | |
HK Income tax | 5 958.00 | 9.00 | 5 958.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 583.00 | 1 583.00 | 1 583.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | 568.00 | |
VS Prepaid expenses | 359.00 | 359.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 477.00 | 477.00 | 477.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 414.00 | 7 414.00 | 7 414.00 | |
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