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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : HORIZON GRAND LARGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-11-14 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| Name | HORIZON GRAND LARGE |
| Siren | 832414197 |
| Closing | 2018-12-31 |
| Registry code | 4402 |
| Registration number | 7120 |
| Management number | 2017B00907 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44500 LA BAULE-ESCOUBLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 760 999.00 | 760 999.00 | 760 999.00 | |
BZ Other receivables | 59 001.00 | 59 001.00 | 59 001.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 129 343.00 | 129 343.00 | 129 343.00 | |
CJ TOTAL (II) | 193 344.00 | 193 344.00 | 193 344.00 | |
CO Grand total (0 to V) | 954 343.00 | 954 343.00 | 954 343.00 | |
CS Evaluated investments - equity method | 760 999.00 | 760 999.00 | 760 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 760 000.00 | 760 000.00 | 760 000.00 | |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | ||
DG Other reserves | 21 970.00 | 21 970.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 533.00 | 97 970.00 | 89 533.00 | |
DL TOTAL (I) | 947 503.00 | 857 970.00 | 947 503.00 | |
DX Trade payables and related accounts | 6 840.00 | 1 506.00 | 6 840.00 | |
DY Tax and social security liabilities | 524.00 | |||
EC TOTAL (IV) | 6 840.00 | 2 030.00 | 6 840.00 | |
EE Grand total (I to V) | 954 343.00 | 860 000.00 | 954 343.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 313.00 | |||
FX Taxes, duties, and similar payments | 154.00 | |||
GF Total Operating Expenses (II) | 10 467.00 | |||
GG - OPERATING RESULT (I - II) | -10 467.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 100 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 89 533.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 524.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | 100 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 467.00 | 2 030.00 | 10 467.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 533.00 | 97 970.00 | 89 533.00 | |
| 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 | 6 840.00 | 6 840.00 | 6 840.00 | |
VP Miscellaneous | 59 001.00 | 59 001.00 | 59 001.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 001.00 | 59 001.00 | 59 001.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 840.00 | 6 840.00 | 6 840.00 | |
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