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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : HUMANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Simplified |
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2021-04-19 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | HUMANO |
| Siren | 803834423 |
| Closing | 2022-12-31 |
| Registry code | 7401 |
| Registration number | B2023/004968 |
| Management number | 2014B00990 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 952.00 | 590.00 | 2 362.00 | 2 952.00 |
040 Financial Assets | 46 326.00 | 28 200.00 | 18 126.00 | 46 326.00 |
044 Total Fixed Assets | 49 278.00 | 28 790.00 | 20 488.00 | 49 278.00 |
068 Receivables – Trade and related accounts | 2 420.00 | 2 420.00 | 2 420.00 | |
072 Receivables – Other | 13 676.00 | 13 676.00 | 13 676.00 | |
084 Cash | 592 902.00 | 592 902.00 | 592 902.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 608 998.00 | 608 998.00 | 608 998.00 | |
110 Total Assets | 658 276.00 | 28 790.00 | 629 486.00 | 658 276.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 197 410.00 | |||
134 Retained Earnings | -4 962.00 | |||
136 Profit for the Year | 288 102.00 | |||
142 Total Equity - Total I | 535 550.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 992.00 | |||
172 Other debts | 92 744.00 | |||
176 Total debts | 93 936.00 | |||
180 Liabilities Total | 629 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 954.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 446 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 421.00 | 16 563.00 | 10 421.00 | |
230 Other income | 451.00 | |||
232 Total operating income excluding VAT | 10 421.00 | 17 013.00 | 10 421.00 | |
242 Other external expenses | 8 870.00 | 16 347.00 | 8 870.00 | |
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 441.00 | 1 594.00 | 441.00 | |
250 Staff compensation | 21 563.00 | |||
254 Depreciation and amortization | 1 081.00 | 5 621.00 | 1 081.00 | |
262 Other expenses | 18.00 | 3.00 | 18.00 | |
264 Total operating expenses | 10 410.00 | 45 128.00 | 10 410.00 | |
270 Operating profit | 11.00 | -28 114.00 | 11.00 | |
280 Financial income | 2 242.00 | 94 449.00 | 2 242.00 | |
290 Exceptional income | 446 371.00 | 14 200.00 | 446 371.00 | |
294 Financial expenses | 62.00 | 70.00 | 62.00 | |
300 Exceptional expenses | 157 019.00 | 11 638.00 | 157 019.00 | |
306 Income tax's | 3 441.00 | 3 441.00 | ||
310 Profit or loss | 288 102.00 | 68 827.00 | 288 102.00 | |
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