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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : HUMANH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| 2017-09-14 | Public | 2015-12-31 | Simplified |
| Name | HUMANH |
| Siren | 800739146 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/042268 |
| Management number | 2014B01261 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 921 499.00 | 72 194.00 | 5 849 304.00 | 5 921 499.00 |
044 Total Fixed Assets | 5 921 499.00 | 72 194.00 | 5 849 304.00 | 5 921 499.00 |
068 Receivables – Trade and related accounts | 2 988.00 | 2 988.00 | 2 988.00 | |
072 Receivables – Other | 82.00 | 82.00 | 82.00 | |
084 Cash | 48 882.00 | 48 882.00 | 48 882.00 | |
096 Total Current Assets + Prepaid Expenses | 51 952.00 | 51 952.00 | 51 952.00 | |
110 Total Assets | 5 973 451.00 | 72 194.00 | 5 901 256.00 | 5 973 451.00 |
120 Share or Individual Capital | 776 000.00 | |||
132 Other Reserves | 19.00 | |||
134 Retained Earnings | -64 018.00 | |||
136 Profit for the Year | -82 882.00 | |||
142 Total Equity - Total I | 629 119.00 | |||
166 Suppliers and related accounts | 672.00 | |||
172 Other debts | 5 271 465.00 | |||
176 Total debts | 5 272 137.00 | |||
180 Liabilities Total | 5 901 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 39 378.00 | 70 902.00 | 39 378.00 | |
244 Taxes, duties and similar payments | 164.00 | |||
264 Total operating expenses | 39 378.00 | 71 066.00 | 39 378.00 | |
270 Operating profit | -39 378.00 | -71 066.00 | -39 378.00 | |
280 Financial income | 156 949.00 | 130 373.00 | 156 949.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 58 847.00 | 32 128.00 | 58 847.00 | |
300 Exceptional expenses | 142 606.00 | 142 606.00 | ||
310 Profit or loss | -82 882.00 | 27 179.00 | -82 882.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 841 119.00 | 1 841 119.00 | ||
484 DECREASES Financial Assets | 330 110.00 | 330 110.00 | ||
490 Total Fixed Assets (Gross Value) | 4 410 490.00 | 4 410 490.00 | ||
492 Total Fixed Assets (Increases) | 1 841 119.00 | 1 841 119.00 | ||
494 Total Fixed Assets (Decreases) | 330 110.00 | 330 110.00 | ||
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