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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : HUMARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | HUMARO |
| Siren | 539438754 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 6996 |
| Management number | 2012B00185 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59110 LA MADELEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 822 528.00 | 822 528.00 | 822 528.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 32 588.00 | 32 588.00 | 32 588.00 | |
CJ TOTAL (II) | 32 588.00 | 32 588.00 | 32 588.00 | |
CO Grand total (0 to V) | 855 116.00 | 855 116.00 | 855 116.00 | |
CU Other investments | 822 528.00 | 822 528.00 | 822 528.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 388 700.00 | 388 700.00 | 388 700.00 | |
DB Share, merger, contribution premiums, etc. | 23 768.00 | 23 768.00 | 23 768.00 | |
DD Legal reserve (1) | 38 870.00 | 29 419.00 | 38 870.00 | |
DG Other reserves | 216 929.00 | 179 988.00 | 216 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 527.00 | 59 392.00 | 123 527.00 | |
DL TOTAL (I) | 791 795.00 | 681 268.00 | 791 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 248.00 | 145 319.00 | 61 248.00 | |
DX Trade payables and related accounts | 1 461.00 | 1 474.00 | 1 461.00 | |
EA Other liabilities | 611.00 | 611.00 | ||
EC TOTAL (IV) | 63 320.00 | 146 793.00 | 63 320.00 | |
EE Grand total (I to V) | 855 116.00 | 828 061.00 | 855 116.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 018.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 018.00 | |||
GG - OPERATING RESULT (I - II) | -2 018.00 | |||
GL Other interest and similar income | 125 500.00 | |||
GP Total financial income (V) | 125 500.00 | |||
GR Interest and similar expenses | 928.00 | |||
GU Total financial expenses (VI) | 928.00 | |||
GV - FINANCIAL INCOME (V - VI) | 124 571.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 122 552.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 975.00 | 975.00 | ||
HD Total exceptional income (VII) | 975.00 | 975.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | 975.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 527.00 | 59 392.00 | 123 527.00 | |
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