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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : HORUS-AERIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | HORUS-AERIAL |
| Siren | 791308885 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 3716 |
| Management number | 2013B00181 |
| Activity code | 5911A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 AUMONT EN HALATTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 263 314.00 | 178 285.00 | 85 029.00 | 263 314.00 |
044 Total Fixed Assets | 263 314.00 | 178 285.00 | 85 029.00 | 263 314.00 |
068 Receivables – Trade and related accounts | 12 463.00 | 12 463.00 | 12 463.00 | |
072 Receivables – Other | 623.00 | 623.00 | 623.00 | |
084 Cash | 4 589.00 | 4 589.00 | 4 589.00 | |
092 Prepaid expenses | 1 643.00 | 1 643.00 | 1 643.00 | |
096 Total Current Assets + Prepaid Expenses | 19 318.00 | 19 318.00 | 19 318.00 | |
110 Total Assets | 282 632.00 | 178 285.00 | 104 347.00 | 282 632.00 |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | -14 382.00 | |||
136 Profit for the Year | -13 602.00 | |||
140 Regulated Provisions | 11 329.00 | |||
142 Total Equity - Total I | 53 344.00 | |||
156 Loans and similar debts | 37 618.00 | |||
166 Suppliers and related accounts | 2 943.00 | |||
172 Other debts | 10 441.00 | |||
176 Total debts | 51 003.00 | |||
180 Liabilities Total | 104 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 190.00 | 1 190.00 | ||
218 Production of services sold - France | 168 174.00 | 168 174.00 | ||
230 Other income | 800.00 | 800.00 | ||
232 Total operating income excluding VAT | 170 164.00 | 170 164.00 | ||
234 Purchases of goods (including customs duties) | 890.00 | 890.00 | ||
242 Other external expenses | 99 012.00 | 99 012.00 | ||
243 (including business tax) | 628.00 | 628.00 | ||
244 Taxes, duties and similar payments | 1 350.00 | 1 350.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 26 472.00 | 26 472.00 | ||
252 Social security contributions | 10 384.00 | 10 384.00 | ||
254 Depreciation and amortization | 52 246.00 | 52 246.00 | ||
264 Total operating expenses | 190 354.00 | 190 354.00 | ||
270 Operating profit | -20 190.00 | -20 190.00 | ||
290 Exceptional income | 8 003.00 | 8 003.00 | ||
294 Financial expenses | 1 416.00 | 1 416.00 | ||
310 Profit or loss | -13 602.00 | -13 602.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 199.00 | 2 199.00 | ||
490 Total Fixed Assets (Gross Value) | 261 115.00 | 261 115.00 | ||
492 Total Fixed Assets (Increases) | 2 199.00 | 2 199.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 113.00 | 31 113.00 | ||
378 Amount of deductible VAT on goods and services | 10 737.00 | 10 737.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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