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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : S.A.R.L. HORIZON ROMARIN 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. HORIZON ROMARIN 3 |
| Siren | 518860721 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 6051 |
| Management number | 2009B01124 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60280 Margny-lès-Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 241 215.00 | 44 147.00 | 197 067.00 | 241 215.00 |
040 Financial Assets | 107.00 | 107.00 | 107.00 | |
044 Total Fixed Assets | 241 322.00 | 44 147.00 | 197 174.00 | 241 322.00 |
064 Advances and down payments on orders | 388.00 | 388.00 | 388.00 | |
068 Receivables – Trade and related accounts | 100.00 | 100.00 | 100.00 | |
084 Cash | 814.00 | 814.00 | 814.00 | |
092 Prepaid expenses | 43.00 | 43.00 | 43.00 | |
096 Total Current Assets + Prepaid Expenses | 1 345.00 | 1 345.00 | 1 345.00 | |
110 Total Assets | 242 667.00 | 44 147.00 | 198 519.00 | 242 667.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -82 975.00 | |||
136 Profit for the Year | -6 511.00 | |||
142 Total Equity - Total I | -87 486.00 | |||
156 Loans and similar debts | 200 000.00 | |||
166 Suppliers and related accounts | 2 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 569.00 | |||
172 Other debts | 83 569.00 | |||
176 Total debts | 286 005.00 | |||
180 Liabilities Total | 198 519.00 | |||
195 Of which payables due in more than one year | 200 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 078.00 | 17 078.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 17 078.00 | 17 078.00 | ||
242 Other external expenses | 11 733.00 | 11 733.00 | ||
243 (including business tax) | -299.00 | -299.00 | ||
244 Taxes, duties and similar payments | 1 020.00 | 1 020.00 | ||
254 Depreciation and amortization | 5 514.00 | 5 514.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 18 287.00 | 18 287.00 | ||
270 Operating profit | -1 209.00 | -1 209.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 5 304.00 | 5 304.00 | ||
310 Profit or loss | -6 511.00 | -6 511.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 241 321.00 | 241 321.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
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