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BALANCE SHEET (
2019-04-05)
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 | 2018-08-31 |
| Registry code | 7501 |
| Registration number | 21446 |
| Management number | 2009B12543 |
| Activity code | 7810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| 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 | 27 219.00 | 27 219.00 | 27 219.00 | |
BZ Other receivables | 2 386.00 | 2 386.00 | 2 386.00 | |
CF Cash and cash equivalents | 88 779.00 | 88 779.00 | 88 779.00 | |
CH Prepaid expenses | 3 198.00 | 3 198.00 | 3 198.00 | |
CJ TOTAL (II) | 121 583.00 | 121 583.00 | 121 583.00 | |
CO Grand total (0 to V) | 123 978.00 | 123 978.00 | 123 978.00 | |
| 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 | |
DG Other reserves | 37 753.00 | 37 753.00 | ||
DH Retained earnings | -47 835.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 707.00 | 85 589.00 | 32 707.00 | |
DL TOTAL (I) | 92 461.00 | 59 753.00 | 92 461.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 027.00 | 8 739.00 | 21 027.00 | |
DX Trade payables and related accounts | 3 566.00 | 56 026.00 | 3 566.00 | |
DY Tax and social security liabilities | 5 010.00 | 21 654.00 | 5 010.00 | |
EA Other liabilities | 1 913.00 | 1 914.00 | 1 913.00 | |
EC TOTAL (IV) | 31 517.00 | 88 333.00 | 31 517.00 | |
EE Grand total (I to V) | 123 978.00 | 148 086.00 | 123 978.00 | |
EG Accrued income and payables due within one year | 31 517.00 | 88 333.00 | 31 517.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 445.00 | 196 445.00 | 196 445.00 | |
FJ Net sales | 196 445.00 | 196 445.00 | 196 445.00 | |
FQ Other income | ||||
FR Total operating income (I) | 196 445.00 | |||
FW Other purchases and external expenses | 150 021.00 | |||
FX Taxes, duties, and similar payments | 990.00 | |||
FY Salaries and Wages | -21.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 150 990.00 | |||
GG - OPERATING RESULT (I - II) | 45 455.00 | |||
GR Interest and similar expenses | 35.00 | |||
GU Total financial expenses (VI) | 35.00 | |||
GV - FINANCIAL INCOME (V - VI) | -35.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 419.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12 712.00 | 8 279.00 | 12 712.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 196 445.00 | 283 108.00 | 196 445.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 738.00 | 197 519.00 | 163 738.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 707.00 | 85 589.00 | 32 707.00 | |
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