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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : HOLDING HUMANI FLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2018-12-31 | Simplified |
| Name | HOLDING HUMANI FLOR |
| Siren | 524989423 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 26691 |
| Management number | 2010B03341 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 210.00 | 3 210.00 | 3 210.00 | |
044 Total Fixed Assets | 3 210.00 | 3 210.00 | 3 210.00 | |
068 Receivables – Trade and related accounts | 44 668.00 | 44 668.00 | 44 668.00 | |
072 Receivables – Other | 18 342.00 | 18 342.00 | 18 342.00 | |
084 Cash | 11 527.00 | 11 527.00 | 11 527.00 | |
092 Prepaid expenses | 114.00 | 114.00 | 114.00 | |
096 Total Current Assets + Prepaid Expenses | 74 650.00 | 74 650.00 | 74 650.00 | |
110 Total Assets | 77 860.00 | 77 860.00 | 77 860.00 | |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
134 Retained Earnings | -194 335.00 | |||
136 Profit for the Year | 94 477.00 | |||
142 Total Equity - Total I | -98 538.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 812.00 | |||
172 Other debts | 168 586.00 | |||
176 Total debts | 176 398.00 | |||
180 Liabilities Total | 77 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 834.00 | 3 246.00 | 834.00 | |
218 Production of services sold - France | 118 300.00 | 78 635.00 | 118 300.00 | |
232 Total operating income excluding VAT | 119 134.00 | 81 880.00 | 119 134.00 | |
242 Other external expenses | 19 382.00 | 18 033.00 | 19 382.00 | |
244 Taxes, duties and similar payments | 1 009.00 | 778.00 | 1 009.00 | |
254 Depreciation and amortization | 866.00 | |||
262 Other expenses | 2 722.00 | 6 607.00 | 2 722.00 | |
264 Total operating expenses | 23 113.00 | 26 284.00 | 23 113.00 | |
270 Operating profit | 96 021.00 | 55 596.00 | 96 021.00 | |
280 Financial income | 2.00 | 17.00 | 2.00 | |
290 Exceptional income | 3 000.00 | |||
294 Financial expenses | 1 547.00 | 1 554.00 | 1 547.00 | |
300 Exceptional expenses | 2 371.00 | |||
310 Profit or loss | 94 477.00 | 54 688.00 | 94 477.00 | |
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