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BALANCE SHEET (
2021-12-27)
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 | 2021-06-30 |
| Registry code | 5910 |
| Registration number | 29068 |
| Management number | 2019B02310 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-12-27 |
| 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 | 14 208.00 | 22 068.00 | 36 277.00 |
040 Financial Assets | 380 682.00 | 380 682.00 | 380 682.00 | |
044 Total Fixed Assets | 416 959.00 | 14 208.00 | 402 750.00 | 416 959.00 |
068 Receivables – Trade and related accounts | 353.00 | 353.00 | 353.00 | |
072 Receivables – Other | 16 254.00 | 16 254.00 | 16 254.00 | |
084 Cash | 233 304.00 | 233 304.00 | 233 304.00 | |
092 Prepaid expenses | 292.00 | 292.00 | 292.00 | |
096 Total Current Assets + Prepaid Expenses | 250 204.00 | 250 204.00 | 250 204.00 | |
110 Total Assets | 667 163.00 | 14 208.00 | 652 954.00 | 667 163.00 |
120 Share or Individual Capital | 309 304.00 | |||
126 Legal Reserve | 30 930.00 | |||
132 Other Reserves | 116 294.00 | |||
136 Profit for the Year | 113 994.00 | |||
142 Total Equity - Total I | 570 523.00 | |||
156 Loans and similar debts | 65 369.00 | |||
166 Suppliers and related accounts | 2 260.00 | |||
172 Other debts | 14 804.00 | |||
176 Total debts | 82 432.00 | |||
180 Liabilities Total | 652 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 900.00 | 240 900.00 | ||
230 Other income | 4 360.00 | 4 360.00 | ||
232 Total operating income excluding VAT | 245 260.00 | 245 260.00 | ||
242 Other external expenses | 9 815.00 | 9 815.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 301.00 | 301.00 | ||
250 Staff compensation | 134 913.00 | 134 913.00 | ||
252 Social security contributions | 54 260.00 | 54 260.00 | ||
254 Depreciation and amortization | 7 255.00 | 7 255.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 206 546.00 | 206 546.00 | ||
270 Operating profit | 38 714.00 | 38 714.00 | ||
280 Financial income | 84 000.00 | 84 000.00 | ||
294 Financial expenses | 766.00 | 766.00 | ||
306 Income tax's | 7 953.00 | 7 953.00 | ||
310 Profit or loss | 113 994.00 | 113 994.00 | ||
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