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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : HUMACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-06-30 | Complete |
| 2021-12-27 | Public | 2021-06-30 | Simplified |
| 2021-06-10 | Public | 2020-06-30 | Simplified |
| Name | HUMACO |
| Siren | 851849232 |
| Closing | 2020-06-30 |
| Registry code | 5910 |
| Registration number | 12688 |
| Management number | 2019B02310 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59170 CROIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 277.00 | 6 953.00 | 29 324.00 | 36 277.00 |
040 Financial Assets | 380 682.00 | 380 682.00 | 380 682.00 | |
044 Total Fixed Assets | 416 959.00 | 6 953.00 | 410 006.00 | 416 959.00 |
068 Receivables – Trade and related accounts | 65.00 | 65.00 | 65.00 | |
072 Receivables – Other | 12 363.00 | 12 363.00 | 12 363.00 | |
084 Cash | 159 708.00 | 159 708.00 | 159 708.00 | |
096 Total Current Assets + Prepaid Expenses | 172 136.00 | 172 136.00 | 172 136.00 | |
110 Total Assets | 589 095.00 | 6 953.00 | 582 142.00 | 589 095.00 |
120 Share or Individual Capital | 309 304.00 | |||
136 Profit for the Year | 147 224.00 | |||
142 Total Equity - Total I | 456 528.00 | |||
156 Loans and similar debts | 86 141.00 | |||
166 Suppliers and related accounts | 2 133.00 | |||
172 Other debts | 37 341.00 | |||
176 Total debts | 125 614.00 | |||
180 Liabilities Total | 582 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 416 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 600.00 | 219 600.00 | ||
230 Other income | 5 437.00 | 5 437.00 | ||
232 Total operating income excluding VAT | 225 037.00 | 225 037.00 | ||
242 Other external expenses | 12 761.00 | 12 761.00 | ||
244 Taxes, duties and similar payments | 1 206.00 | 1 206.00 | ||
250 Staff compensation | 134 785.00 | 134 785.00 | ||
252 Social security contributions | 54 090.00 | 54 090.00 | ||
254 Depreciation and amortization | 6 953.00 | 6 953.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 209 798.00 | 209 798.00 | ||
270 Operating profit | 15 239.00 | 15 239.00 | ||
280 Financial income | 136 600.00 | 136 600.00 | ||
294 Financial expenses | 846.00 | 846.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | 3 700.00 | 3 700.00 | ||
310 Profit or loss | 147 224.00 | 147 224.00 | ||
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