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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : HUMAN MATTERS NETWORK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-11-02 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | HUMAN MATTERS NETWORK |
| Siren | 809682537 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 68657 |
| Management number | 2015B03300 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AR Technical installations, industrial equipment and tools | 546.00 | 546.00 | 546.00 | |
AT Other tangible assets | 2 136.00 | 1 823.00 | 314.00 | 2 136.00 |
BJ TOTAL (I) | 2 682.00 | 2 368.00 | 314.00 | 2 682.00 |
BX Customers and related accounts | 58 417.00 | 58 417.00 | 58 417.00 | |
BZ Other receivables | 48.00 | 48.00 | 48.00 | |
CF Cash and cash equivalents | 25 724.00 | 25 724.00 | 25 724.00 | |
CH Prepaid expenses | 240.00 | 240.00 | 240.00 | |
CJ TOTAL (II) | 84 429.00 | 84 429.00 | 84 429.00 | |
CO Grand total (0 to V) | 87 111.00 | 2 368.00 | 84 743.00 | 87 111.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 11 151.00 | 11 145.00 | 11 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 631.00 | 2 707.00 | 3 631.00 | |
DL TOTAL (I) | 25 782.00 | 24 851.00 | 25 782.00 | |
DU Loans and Debts from Credit Institutions (3) | 596.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 013.00 | 4 697.00 | 3 013.00 | |
DX Trade payables and related accounts | 13 596.00 | 3 134.00 | 13 596.00 | |
DY Tax and social security liabilities | 39 541.00 | 18 455.00 | 39 541.00 | |
EA Other liabilities | 2 812.00 | 9 031.00 | 2 812.00 | |
EC TOTAL (IV) | 58 961.00 | 35 913.00 | 58 961.00 | |
EE Grand total (I to V) | 84 743.00 | 60 765.00 | 84 743.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 620.00 | 5 000.00 | 119 620.00 | 114 620.00 |
FJ Net sales | 114 620.00 | 5 000.00 | 119 620.00 | 114 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 1 006.00 | |||
FR Total operating income (I) | 120 627.00 | |||
FW Other purchases and external expenses | 53 686.00 | |||
FX Taxes, duties, and similar payments | 1 022.00 | |||
FY Salaries and Wages | 42 400.00 | |||
FZ Social Security Contributions | 16 870.00 | |||
GA Operating Expenses - Depreciation and Amortization | 697.00 | |||
GE Other Expenses | 1 680.00 | |||
GF Total Operating Expenses (II) | 116 355.00 | |||
GG - OPERATING RESULT (I - II) | 4 272.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 272.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 627.00 | 91 565.00 | 120 627.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 996.00 | 88 858.00 | 116 996.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 631.00 | 2 707.00 | 3 631.00 | |
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