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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : Hum !
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | Hum ! |
| Siren | 810308528 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 10885 |
| Management number | 2015B00360 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73340 Bellecombe-en-Bauges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 180.00 | 6 293.00 | 5 887.00 | 12 180.00 |
028 Tangible Assets | 29 392.00 | 8 847.00 | 20 545.00 | 29 392.00 |
040 Financial Assets | 7 213.00 | 7 213.00 | 7 213.00 | |
044 Total Fixed Assets | 48 785.00 | 15 140.00 | 33 645.00 | 48 785.00 |
064 Advances and down payments on orders | 890.00 | 890.00 | 890.00 | |
068 Receivables – Trade and related accounts | 92 865.00 | 92 865.00 | 92 865.00 | |
072 Receivables – Other | 19 008.00 | 19 008.00 | 19 008.00 | |
084 Cash | 178 367.00 | 178 367.00 | 178 367.00 | |
092 Prepaid expenses | 20 513.00 | 20 513.00 | 20 513.00 | |
096 Total Current Assets + Prepaid Expenses | 311 642.00 | 311 642.00 | 311 642.00 | |
110 Total Assets | 360 427.00 | 15 140.00 | 345 287.00 | 360 427.00 |
120 Share or Individual Capital | 36 100.00 | |||
126 Legal Reserve | 1 100.00 | |||
130 Regulated Reserves | 2 034.00 | |||
132 Other Reserves | 17 759.00 | |||
134 Retained Earnings | -24 947.00 | |||
136 Profit for the Year | 2 437.00 | |||
142 Total Equity - Total I | 34 482.00 | |||
156 Loans and similar debts | 39 749.00 | |||
164 Advances and down payments received on current orders | 6 082.00 | |||
166 Suppliers and related accounts | 2 071.00 | |||
172 Other debts | 141 525.00 | |||
174 Prepaid income | 121 377.00 | |||
176 Total debts | 310 804.00 | |||
180 Liabilities Total | 345 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 749.00 | |||
193 Of which financial assets due in less than one year | 5 123.00 | |||
195 Of which payables due in more than one year | 19 791.00 | |||
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