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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : HUMANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2020-01-27 | Public | 2016-12-31 | Simplified |
| 2017-04-26 | Public | 2015-12-31 | Simplified |
| Name | HUMANI |
| Siren | 752396770 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 27943 |
| Management number | 2021B07808 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 Orly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 678.00 | 613.00 | 3 065.00 | 3 678.00 |
044 Total Fixed Assets | 3 678.00 | 613.00 | 3 065.00 | 3 678.00 |
068 Receivables – Trade and related accounts | 11 175.00 | 7 901.00 | 3 274.00 | 11 175.00 |
072 Receivables – Other | 6 056.00 | 6 056.00 | 6 056.00 | |
084 Cash | 2 071.00 | 2 071.00 | 2 071.00 | |
096 Total Current Assets + Prepaid Expenses | 19 302.00 | 7 901.00 | 11 401.00 | 19 302.00 |
110 Total Assets | 22 980.00 | 8 514.00 | 14 466.00 | 22 980.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 45.00 | |||
134 Retained Earnings | -26 825.00 | |||
136 Profit for the Year | 3 206.00 | |||
142 Total Equity - Total I | -23 374.00 | |||
164 Advances and down payments received on current orders | 3 610.00 | |||
166 Suppliers and related accounts | 11 075.00 | |||
172 Other debts | 23 155.00 | |||
176 Total debts | 37 840.00 | |||
180 Liabilities Total | 14 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 867.00 | 38 867.00 | ||
232 Total operating income excluding VAT | 38 867.00 | 38 867.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 228.00 | 13 228.00 | ||
242 Other external expenses | 16 087.00 | 16 087.00 | ||
244 Taxes, duties and similar payments | 438.00 | 438.00 | ||
252 Social security contributions | 4 670.00 | 4 670.00 | ||
254 Depreciation and amortization | 814.00 | 814.00 | ||
264 Total operating expenses | 35 237.00 | 35 237.00 | ||
270 Operating profit | 3 630.00 | 3 630.00 | ||
290 Exceptional income | 104.00 | 104.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 7.00 | 7.00 | ||
306 Income tax's | 518.00 | 518.00 | ||
310 Profit or loss | 3 206.00 | 3 206.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 678.00 | 3 678.00 | ||
490 Total Fixed Assets (Gross Value) | 1 099.00 | 1 099.00 | ||
492 Total Fixed Assets (Increases) | 3 678.00 | 3 678.00 | ||
494 Total Fixed Assets (Decreases) | 1 099.00 | 1 099.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 557.00 | 4 557.00 | ||
378 Amount of deductible VAT on goods and services | 4 330.00 | 4 330.00 | ||
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