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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : HUMAN SPHERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-09 | Public | 2019-08-31 | Complete |
| 2019-04-05 | Public | 2018-08-31 | Complete |
| 2018-04-16 | Public | 2017-08-31 | Complete |
| Name | HUMAN SPHERE |
| Siren | 513451112 |
| Closing | 2017-08-31 |
| Registry code | 7501 |
| Registration number | 26979 |
| Management number | 2009B12543 |
| Activity code | 7810Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 394.00 | 2 394.00 | 2 394.00 | |
BJ TOTAL (I) | 2 394.00 | 2 394.00 | 2 394.00 | |
BX Customers and related accounts | 74 786.00 | 74 786.00 | 74 786.00 | |
BZ Other receivables | 11 633.00 | 11 633.00 | 11 633.00 | |
CF Cash and cash equivalents | 59 272.00 | 59 272.00 | 59 272.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 145 692.00 | 145 692.00 | 145 692.00 | |
CO Grand total (0 to V) | 148 086.00 | 148 086.00 | 148 086.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -47 835.00 | -56 894.00 | -47 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 589.00 | 9 059.00 | 85 589.00 | |
DL TOTAL (I) | 59 753.00 | -25 835.00 | 59 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 739.00 | 40 906.00 | 8 739.00 | |
DX Trade payables and related accounts | 56 026.00 | 22 020.00 | 56 026.00 | |
DY Tax and social security liabilities | 21 654.00 | 4 526.00 | 21 654.00 | |
EA Other liabilities | 1 914.00 | 1 914.00 | 1 914.00 | |
EC TOTAL (IV) | 88 333.00 | 69 366.00 | 88 333.00 | |
EE Grand total (I to V) | 148 086.00 | 43 530.00 | 148 086.00 | |
EG Accrued income and payables due within one year | 88 333.00 | 69 366.00 | 88 333.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 283 105.00 | 283 105.00 | 283 105.00 | |
FJ Net sales | 283 105.00 | 283 105.00 | 283 105.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 283 108.00 | |||
FW Other purchases and external expenses | 188 333.00 | |||
FX Taxes, duties, and similar payments | 468.00 | |||
FY Salaries and Wages | -22.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 188 780.00 | |||
GG - OPERATING RESULT (I - II) | 94 328.00 | |||
GR Interest and similar expenses | 460.00 | |||
GU Total financial expenses (VI) | 460.00 | |||
GV - FINANCIAL INCOME (V - VI) | -460.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 93 868.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 279.00 | 8 279.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 283 108.00 | 90 289.00 | 283 108.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 519.00 | 81 230.00 | 197 519.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 589.00 | 9 059.00 | 85 589.00 | |
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