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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : HUMA INVESTMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2019-10-18 | Public | 2017-12-31 | Complete |
| Name | HUMA INVESTMENTS |
| Siren | 822270831 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 112602 |
| Management number | 2016B19549 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
BZ Other receivables | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 7 882.00 | 7 882.00 | 7 882.00 | |
CJ TOTAL (II) | 107 882.00 | 107 882.00 | 107 882.00 | |
CO Grand total (0 to V) | 207 882.00 | 207 882.00 | 207 882.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -2 488.00 | -2 488.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 606.00 | -2 489.00 | -4 606.00 | |
DL TOTAL (I) | 92 906.00 | 97 512.00 | 92 906.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 122.00 | 123 122.00 | 113 122.00 | |
DX Trade payables and related accounts | 1 854.00 | 1 854.00 | ||
EC TOTAL (IV) | 114 976.00 | 123 122.00 | 114 976.00 | |
EE Grand total (I to V) | 207 882.00 | 220 634.00 | 207 882.00 | |
EG Accrued income and payables due within one year | 114 976.00 | 123 122.00 | 114 976.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 530.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 4 606.00 | |||
GG - OPERATING RESULT (I - II) | -4 606.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 606.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 100 000.00 | 100 000.00 | ||
HD Total exceptional income (VII) | 100 000.00 | 100 000.00 | ||
HF Exceptional expenses on capital transactions | 100 000.00 | 100 000.00 | ||
HH Total exceptional expenses (VIII) | 100 000.00 | 100 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 606.00 | 2 488.00 | 104 606.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 606.00 | -2 488.00 | -4 606.00 | |
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