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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : HORIZON FLEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-12-31 | Complete |
| 2022-01-24 | Public | 2021-12-31 | Simplified |
| 2021-02-15 | Public | 2020-12-31 | Simplified |
| 2020-02-10 | Public | 2019-12-31 | Simplified |
| 2019-02-06 | Public | 2018-12-31 | Simplified |
| 2018-02-15 | Public | 2017-12-31 | Simplified |
| 2017-02-15 | Public | 2016-12-31 | Simplified |
| Name | HORIZON FLEUR |
| Siren | 813197852 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 1917 |
| Management number | 2015B01037 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49130 Sainte-Gemmes-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 440 000.00 | 440 000.00 | 440 000.00 | |
044 Total Fixed Assets | 440 000.00 | 440 000.00 | 440 000.00 | |
072 Receivables – Other | 33 977.00 | 33 977.00 | 33 977.00 | |
084 Cash | 10 572.00 | 10 572.00 | 10 572.00 | |
096 Total Current Assets + Prepaid Expenses | 44 549.00 | 44 549.00 | 44 549.00 | |
110 Total Assets | 484 549.00 | 484 549.00 | 484 549.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 27 131.00 | |||
136 Profit for the Year | 39 160.00 | |||
142 Total Equity - Total I | 69 591.00 | |||
156 Loans and similar debts | 387 408.00 | |||
166 Suppliers and related accounts | 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 000.00 | |||
172 Other debts | 27 000.00 | |||
176 Total debts | 414 958.00 | |||
180 Liabilities Total | 484 549.00 | |||
195 Of which payables due in more than one year | 320 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 523.00 | 1 523.00 | ||
244 Taxes, duties and similar payments | 146.00 | 146.00 | ||
264 Total operating expenses | 1 669.00 | 1 669.00 | ||
270 Operating profit | -1 669.00 | -1 669.00 | ||
280 Financial income | 45 450.00 | 45 450.00 | ||
294 Financial expenses | 7 147.00 | 7 147.00 | ||
306 Income tax's | -2 527.00 | -2 527.00 | ||
310 Profit or loss | 39 160.00 | 39 160.00 | ||
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