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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : HORIZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Public | 2019-06-30 | Complete |
| 2019-06-14 | Public | 2018-06-30 | Complete |
| 2018-03-07 | Public | 2017-06-30 | Complete |
| 2017-04-03 | Public | 2016-06-30 | Complete |
| Name | HORIZON |
| Siren | 494743966 |
| Closing | 2016-06-30 |
| Registry code | 1704 |
| Registration number | 1784 |
| Management number | 2007B40048 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17300 Rochefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -788 201.00 | -787 757.00 | -788 201.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 743.00 | -445.00 | 17 743.00 | |
DL TOTAL (I) | -765 458.00 | -783 201.00 | -765 458.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 712 167.00 | 709 072.00 | 712 167.00 | |
DX Trade payables and related accounts | 53 291.00 | 102 033.00 | 53 291.00 | |
EC TOTAL (IV) | 765 458.00 | 811 104.00 | 765 458.00 | |
EE Grand total (I to V) | 27 903.00 | |||
EG Accrued income and payables due within one year | 765 458.00 | 811 104.00 | 765 458.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 3 929.00 | |||
FR Total operating income (I) | 3 929.00 | |||
FW Other purchases and external expenses | 48.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 48.00 | |||
GG - OPERATING RESULT (I - II) | 3 881.00 | |||
GR Interest and similar expenses | 15 280.00 | |||
GU Total financial expenses (VI) | 15 280.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15 280.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 398.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 33 841.00 | 33 841.00 | ||
HD Total exceptional income (VII) | 33 841.00 | 33 841.00 | ||
HE Exceptional expenses on management operations | 4 699.00 | 4 699.00 | ||
HH Total exceptional expenses (VIII) | 4 699.00 | 4 699.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 142.00 | 29 142.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 769.00 | 37 769.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 026.00 | 445.00 | 20 026.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 743.00 | -445.00 | 17 743.00 | |
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