Grow your business safely with HUMANH
All the information you need about HUMANH to develop and secure your business in France
H
HOME >
CORPORATES
>
HUMANH >
BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : HUMANH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| 2017-09-14 | Public | 2015-12-31 | Simplified |
| Name | HUMANH |
| Siren | 800739146 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/038673 |
| Management number | 2014B01261 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 555 793.00 | 14 600.00 | 4 541 193.00 | 4 555 793.00 |
044 Total Fixed Assets | 4 555 793.00 | 14 600.00 | 4 541 193.00 | 4 555 793.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 345.00 | 1 345.00 | 1 345.00 | |
084 Cash | 353 788.00 | 353 788.00 | 353 788.00 | |
092 Prepaid expenses | 10 000.00 | 10 000.00 | 10 000.00 | |
096 Total Current Assets + Prepaid Expenses | 365 133.00 | 365 133.00 | 365 133.00 | |
110 Total Assets | 4 920 926.00 | 14 600.00 | 4 906 326.00 | 4 920 926.00 |
120 Share or Individual Capital | 776 000.00 | |||
126 Legal Reserve | 116.00 | |||
132 Other Reserves | 2 274.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 257 512.00 | |||
142 Total Equity - Total I | 1 035 902.00 | |||
166 Suppliers and related accounts | 732.00 | |||
172 Other debts | 3 869 692.00 | |||
176 Total debts | 3 870 424.00 | |||
180 Liabilities Total | 4 906 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 42 832.00 | 39 052.00 | 42 832.00 | |
264 Total operating expenses | 42 832.00 | 39 052.00 | 42 832.00 | |
270 Operating profit | -42 832.00 | -39 052.00 | -42 832.00 | |
280 Financial income | 119 496.00 | 298 332.00 | 119 496.00 | |
290 Exceptional income | 694 972.00 | 694 972.00 | ||
294 Financial expenses | 42 578.00 | 49 873.00 | 42 578.00 | |
300 Exceptional expenses | 352 412.00 | 50 094.00 | 352 412.00 | |
306 Income tax's | 119 135.00 | 10 041.00 | 119 135.00 | |
310 Profit or loss | 257 512.00 | 149 271.00 | 257 512.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 003 702.00 | 1 003 702.00 | ||
490 Total Fixed Assets (Gross Value) | 5 175 837.00 | 5 175 837.00 | ||
492 Total Fixed Assets (Increases) | 1 003 702.00 | 1 003 702.00 | ||
494 Total Fixed Assets (Decreases) | 1 623 746.00 | 1 623 746.00 | ||
all companies in France
Complete and comprehensive database.
