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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : HOTELS FRANCK MANNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2020-12-31 | Simplified |
| 2021-06-04 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2018-04-03 | Public | 2016-12-31 | Simplified |
| 2017-05-24 | Public | 2015-12-31 | Simplified |
| Name | HUMAN FUTURE MANAGEMENT |
| Siren | 803026863 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 4514 |
| Management number | 2014B01951 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 Saussan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 132.00 | 7 918.00 | 22 215.00 | 30 132.00 |
040 Financial Assets | 439 700.00 | 14 000.00 | 425 700.00 | 439 700.00 |
044 Total Fixed Assets | 469 832.00 | 21 918.00 | 447 914.00 | 469 832.00 |
068 Receivables – Trade and related accounts | 404 898.00 | 404 898.00 | 404 898.00 | |
072 Receivables – Other | 223 235.00 | 100 844.00 | 122 391.00 | 223 235.00 |
084 Cash | 9 392.00 | 9 392.00 | 9 392.00 | |
096 Total Current Assets + Prepaid Expenses | 637 525.00 | 100 844.00 | 536 680.00 | 637 525.00 |
110 Total Assets | 1 107 357.00 | 122 762.00 | 984 595.00 | 1 107 357.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 30 897.00 | |||
134 Retained Earnings | 8 348.00 | |||
136 Profit for the Year | -121 263.00 | |||
142 Total Equity - Total I | 422 981.00 | |||
156 Loans and similar debts | 287 025.00 | |||
166 Suppliers and related accounts | 40 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 608.00 | |||
172 Other debts | 234 026.00 | |||
176 Total debts | 561 613.00 | |||
180 Liabilities Total | 984 595.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 336 022.00 | 414 006.00 | 336 022.00 | |
230 Other income | 3.00 | 112.00 | 3.00 | |
232 Total operating income excluding VAT | 336 024.00 | 414 118.00 | 336 024.00 | |
242 Other external expenses | 110 678.00 | 275 879.00 | 110 678.00 | |
244 Taxes, duties and similar payments | 525.00 | 411.00 | 525.00 | |
250 Staff compensation | 209 603.00 | 110 200.00 | 209 603.00 | |
252 Social security contributions | 11 883.00 | 9 373.00 | 11 883.00 | |
254 Depreciation and amortization | 4 753.00 | 1 864.00 | 4 753.00 | |
256 Provisions | 100 844.00 | 100 844.00 | ||
262 Other expenses | 2.00 | 6.00 | 2.00 | |
264 Total operating expenses | 438 288.00 | 397 733.00 | 438 288.00 | |
270 Operating profit | -102 264.00 | 16 385.00 | -102 264.00 | |
280 Financial income | 750.00 | |||
290 Exceptional income | 100.00 | |||
294 Financial expenses | 14 000.00 | 14 000.00 | ||
300 Exceptional expenses | 4 999.00 | 6 317.00 | 4 999.00 | |
306 Income tax's | 2 570.00 | |||
310 Profit or loss | -121 263.00 | 8 348.00 | -121 263.00 | |
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