Grow your business safely with HORIZON CAP TAXI
All the information you need about HORIZON CAP TAXI to develop and secure your business in France
H
HOME >
CORPORATES
>
HORIZON CAP TAXI >
BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : HORIZON CAP TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | HORIZON CAP TAXI |
| Siren | 502596166 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 23718 |
| Management number | 2008B02124 |
| Activity code | 8553Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 950.00 | 42 357.00 | 2 593.00 | 44 950.00 |
040 Financial Assets | 29 837.00 | 29 837.00 | 29 837.00 | |
044 Total Fixed Assets | 74 787.00 | 42 357.00 | 32 430.00 | 74 787.00 |
068 Receivables – Trade and related accounts | 8 551.00 | 8 551.00 | 8 551.00 | |
072 Receivables – Other | 5 334.00 | 5 334.00 | 5 334.00 | |
084 Cash | 6 776.00 | 6 776.00 | 6 776.00 | |
096 Total Current Assets + Prepaid Expenses | 20 660.00 | 20 660.00 | 20 660.00 | |
110 Total Assets | 95 447.00 | 42 357.00 | 53 090.00 | 95 447.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 17 162.00 | |||
136 Profit for the Year | -2 355.00 | |||
142 Total Equity - Total I | 19 207.00 | |||
156 Loans and similar debts | 22 156.00 | |||
166 Suppliers and related accounts | 6 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 133.00 | |||
172 Other debts | 4 961.00 | |||
176 Total debts | 33 883.00 | |||
180 Liabilities Total | 53 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 917.00 | 53 917.00 | ||
232 Total operating income excluding VAT | 53 917.00 | 53 917.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 015.00 | 1 015.00 | ||
242 Other external expenses | 48 930.00 | 48 930.00 | ||
243 (including business tax) | -19 561.00 | -19 561.00 | ||
244 Taxes, duties and similar payments | 2 667.00 | 2 667.00 | ||
250 Staff compensation | 4 496.00 | 4 496.00 | ||
252 Social security contributions | -1 828.00 | -1 828.00 | ||
254 Depreciation and amortization | 539.00 | 539.00 | ||
264 Total operating expenses | 55 818.00 | 55 818.00 | ||
270 Operating profit | -1 901.00 | -1 901.00 | ||
294 Financial expenses | 364.00 | 364.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -2 355.00 | -2 355.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 244.00 | 244.00 | ||
490 Total Fixed Assets (Gross Value) | 74 543.00 | 74 543.00 | ||
492 Total Fixed Assets (Increases) | 244.00 | 244.00 | ||
all companies in France
Complete and comprehensive database.
