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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : Financière de l'Horloge
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| Name | Financière de l'Horloge |
| Siren | 824234090 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 21661 |
| Management number | 2017B01847 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33100 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 435 653.00 | 12 435 653.00 | 12 435 653.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 271 907.00 | 271 907.00 | 271 907.00 | |
CJ TOTAL (II) | 271 907.00 | 271 907.00 | 271 907.00 | |
CO Grand total (0 to V) | 12 707 560.00 | 12 707 560.00 | 12 707 560.00 | |
CU Other investments | 12 435 653.00 | 12 435 653.00 | 12 435 653.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 715 201.00 | 12 715 201.00 | 12 715 201.00 | |
DH Retained earnings | -19 371.00 | -19 371.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 686.00 | -19 371.00 | -31 686.00 | |
DL TOTAL (I) | 12 664 144.00 | 12 695 830.00 | 12 664 144.00 | |
DX Trade payables and related accounts | 43 416.00 | 15 000.00 | 43 416.00 | |
EA Other liabilities | 2 400.00 | |||
EC TOTAL (IV) | 43 416.00 | 17 400.00 | 43 416.00 | |
EE Grand total (I to V) | 12 707 560.00 | 12 713 230.00 | 12 707 560.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 53 623.00 | |||
FX Taxes, duties, and similar payments | 320.00 | |||
GF Total Operating Expenses (II) | 53 943.00 | |||
GG - OPERATING RESULT (I - II) | -53 943.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -53 943.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 22 256.00 | 22 256.00 | ||
HD Total exceptional income (VII) | 22 256.00 | 22 256.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 256.00 | 22 256.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 256.00 | 22 256.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 943.00 | 19 371.00 | 53 943.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 686.00 | -19 371.00 | -31 686.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 416.00 | 43 416.00 | 43 416.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 43 416.00 | 43 416.00 | 43 416.00 | |
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