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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : HORIZON GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-02 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | HORIZON GESTION |
| Siren | 820310050 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 11108 |
| Management number | 2016B02029 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91170 VIRY CHATILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 524.00 | |||
BH Other financial assets | 1 280.00 | |||
BJ TOTAL (I) | 1 804.00 | |||
BX Customers and related accounts | 13 727.00 | |||
BZ Other receivables | 384.00 | |||
CF Cash and cash equivalents | 10 644.00 | |||
CJ TOTAL (II) | 24 754.00 | |||
CO Grand total (0 to V) | 26 558.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -400.00 | -400.00 | ||
DL TOTAL (I) | 600.00 | 600.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 783.00 | 11 783.00 | ||
DX Trade payables and related accounts | 755.00 | 755.00 | ||
DY Tax and social security liabilities | 3 573.00 | 3 573.00 | ||
EB Prepaid income (2) | 9 848.00 | 9 848.00 | ||
EC TOTAL (IV) | 25 958.00 | 25 958.00 | ||
EE Grand total (I to V) | 26 558.00 | 26 558.00 | ||
EI Including equity loans | 11 783.00 | 11 783.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 13 159.00 | |||
FR Total operating income (I) | 13 159.00 | |||
FW Other purchases and external expenses | 12 922.00 | |||
FX Taxes, duties, and similar payments | 120.00 | |||
FZ Social Security Contributions | 375.00 | |||
GA Operating Expenses - Depreciation and Amortization | 142.00 | |||
GF Total Operating Expenses (II) | 13 559.00 | |||
GG - OPERATING RESULT (I - II) | -400.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -400.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 159.00 | 13 159.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 559.00 | 13 559.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400.00 | -400.00 | ||
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