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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : HUMANIS PARTENAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | HUMANIS PARTENAIRE |
| Siren | 342066396 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 20704 |
| Management number | 1987B02347 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 69 375.00 | 69 375.00 | 69 375.00 | |
BJ TOTAL (I) | 69 375.00 | 69 375.00 | 69 375.00 | |
BX Customers and related accounts | 359 229.00 | 359 229.00 | 359 229.00 | |
BZ Other receivables | 335 824.00 | 335 824.00 | 335 824.00 | |
CD Marketable securities | 1 478 391.00 | 1 478 391.00 | 1 478 391.00 | |
CF Cash and cash equivalents | 905 180.00 | 905 180.00 | 905 180.00 | |
CJ TOTAL (II) | 3 078 624.00 | 3 078 624.00 | 3 078 624.00 | |
CO Grand total (0 to V) | 3 147 998.00 | 3 147 998.00 | 3 147 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 387 386.00 | 1 387 386.00 | 1 387 386.00 | |
DD Legal reserve (1) | 79 248.00 | 11 891.00 | 79 248.00 | |
DF Regulated reserves (1) | 5 731.00 | 5 731.00 | 5 731.00 | |
DH Retained earnings | 1 279 772.00 | -41 931.00 | 1 279 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 012.00 | 1 389 060.00 | 361 012.00 | |
DL TOTAL (I) | 3 113 148.00 | 2 752 137.00 | 3 113 148.00 | |
DX Trade payables and related accounts | 16 400.00 | 16 803.00 | 16 400.00 | |
DY Tax and social security liabilities | 18 450.00 | 619 770.00 | 18 450.00 | |
EA Other liabilities | 1 005 631.00 | |||
EC TOTAL (IV) | 34 850.00 | 1 642 204.00 | 34 850.00 | |
EE Grand total (I to V) | 3 147 998.00 | 4 394 341.00 | 3 147 998.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 843 121.00 | |||
FJ Net sales | 843 121.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 8 140.00 | |||
FQ Other income | 3 748.00 | |||
FR Total operating income (I) | 855 008.00 | |||
FW Other purchases and external expenses | 314 403.00 | |||
FX Taxes, duties, and similar payments | 25 725.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 476.00 | |||
GE Other Expenses | 10 779.00 | |||
GF Total Operating Expenses (II) | 354 384.00 | |||
GG - OPERATING RESULT (I - II) | 500 624.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 500 624.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 139 613.00 | 689 918.00 | 139 613.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 855 008.00 | 3 819 605.00 | 855 008.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 997.00 | 2 430 545.00 | 493 997.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 012.00 | 1 389 060.00 | 361 012.00 | |
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