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BALANCE SHEET (
2021-12-13)
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 | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/049996 |
| Management number | 2014B01261 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| 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 | 5 175 837.00 | 14 600.00 | 5 161 237.00 | 5 175 837.00 |
044 Total Fixed Assets | 5 175 837.00 | 14 600.00 | 5 161 237.00 | 5 175 837.00 |
068 Receivables – Trade and related accounts | 3 060.00 | 3 060.00 | 3 060.00 | |
072 Receivables – Other | 744.00 | 744.00 | 744.00 | |
084 Cash | 107 301.00 | 107 301.00 | 107 301.00 | |
096 Total Current Assets + Prepaid Expenses | 111 105.00 | 111 105.00 | 111 105.00 | |
110 Total Assets | 5 286 942.00 | 14 600.00 | 5 272 342.00 | 5 286 942.00 |
120 Share or Individual Capital | 776 000.00 | |||
132 Other Reserves | 19.00 | |||
134 Retained Earnings | -146 900.00 | |||
136 Profit for the Year | 149 271.00 | |||
142 Total Equity - Total I | 778 390.00 | |||
166 Suppliers and related accounts | 4 272.00 | |||
172 Other debts | 4 489 680.00 | |||
176 Total debts | 4 493 952.00 | |||
180 Liabilities Total | 5 272 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 39 052.00 | 39 378.00 | 39 052.00 | |
264 Total operating expenses | 39 052.00 | 39 378.00 | 39 052.00 | |
270 Operating profit | -39 052.00 | -39 378.00 | -39 052.00 | |
280 Financial income | 298 332.00 | 156 949.00 | 298 332.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 49 873.00 | 58 847.00 | 49 873.00 | |
300 Exceptional expenses | 50 094.00 | 142 606.00 | 50 094.00 | |
306 Income tax's | 10 041.00 | 10 041.00 | ||
310 Profit or loss | 149 271.00 | -82 882.00 | 149 271.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 87 455.00 | 87 455.00 | ||
484 DECREASES Financial Assets | 833 117.00 | 833 117.00 | ||
490 Total Fixed Assets (Gross Value) | 5 921 499.00 | 5 921 499.00 | ||
492 Total Fixed Assets (Increases) | 87 455.00 | 87 455.00 | ||
494 Total Fixed Assets (Decreases) | 833 117.00 | 833 117.00 | ||
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