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BALANCE SHEET (
2018-06-14)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 15771 |
| Management number | 2011B03811 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| 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 | 25 435.00 | 12 023.00 | 37 457.00 |
BJ TOTAL (I) | 37 457.00 | 25 435.00 | 12 023.00 | 37 457.00 |
BZ Other receivables | 3 046.00 | 3 046.00 | 3 046.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 81 426.00 | 81 426.00 | 81 426.00 | |
CH Prepaid expenses | 382.00 | 382.00 | 382.00 | |
CJ TOTAL (II) | 84 854.00 | 84 854.00 | 84 854.00 | |
CO Grand total (0 to V) | 122 311.00 | 25 435.00 | 96 877.00 | 122 311.00 |
| 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 | 3 500.00 | 3 500.00 | |
DG Other reserves | 30 073.00 | 30 073.00 | 30 073.00 | |
DH Retained earnings | 17 280.00 | 14 424.00 | 17 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 024.00 | 30 856.00 | 8 024.00 | |
DL TOTAL (I) | 93 877.00 | 113 853.00 | 93 877.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | 568.00 | 1 102.00 | |
DX Trade payables and related accounts | 1 348.00 | 1 583.00 | 1 348.00 | |
DY Tax and social security liabilities | 550.00 | 5 263.00 | 550.00 | |
EC TOTAL (IV) | 3 000.00 | 7 414.00 | 3 000.00 | |
EE Grand total (I to V) | 96 877.00 | 121 266.00 | 96 877.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 400.00 | |||
FJ Net sales | 29 400.00 | |||
FR Total operating income (I) | 29 400.00 | |||
FW Other purchases and external expenses | 12 520.00 | |||
FX Taxes, duties, and similar payments | 1 039.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 567.00 | |||
GF Total Operating Expenses (II) | 20 126.00 | |||
GG - OPERATING RESULT (I - II) | 9 274.00 | |||
GP Total financial income (V) | 577.00 | |||
GV - FINANCIAL INCOME (V - VI) | 577.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 851.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 793.00 | 5 958.00 | 1 793.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 29 977.00 | 64 707.00 | 29 977.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 953.00 | 33 851.00 | 21 953.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 024.00 | 30 856.00 | 8 024.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 3 046.00 | 3 046.00 | ||
VS Prepaid expenses | 382.00 | 382.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 428.00 | 3 428.00 | 3 428.00 | |
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