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THE LIST OF BALANCE SHEET : HORIZONS GROUP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-08 Public 2022-12-31 Simplified
2022-06-20 Public 2021-12-31 Simplified
2021-07-05 Public 2020-12-31 Simplified
2020-05-06 Public 2019-12-31 Simplified
NameHORIZONS GROUP
Siren834367021
Closing2019-12-31
Registry code 3003
Registration number B2020/003189
Management number2018B00006
Activity code 8211Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-05-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address30220 AIGUES-MORTES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 410 000.00 410 000.00 410 000.00
044 Total Fixed Assets 410 000.00 410 000.00 410 000.00
072 Receivables – Other 21 727.00 21 727.00 21 727.00
084 Cash 17 854.00 17 854.00 17 854.00
096 Total Current Assets + Prepaid Expenses 39 581.00 39 581.00 39 581.00
110 Total Assets 449 581.00 449 581.00 449 581.00
120 Share or Individual Capital 400 000.00
126 Legal Reserve 1 306.00
134 Retained Earnings 16 813.00
136 Profit for the Year 29 732.00
142 Total Equity - Total I 447 851.00
166 Suppliers and related accounts 1 730.00
172 Other debts
176 Total debts 1 730.00
180 Liabilities Total 449 581.00
182 Cost of fixed assets acquired or created during the financial year 10 000.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 643.00 3 720.00 3 643.00
243 (including business tax) 8.00 8.00
244 Taxes, duties and similar payments 1 384.00 169.00 1 384.00
262 Other expenses 1.00 1.00
264 Total operating expenses 5 028.00 3 889.00 5 028.00
270 Operating profit -5 028.00 -3 889.00 -5 028.00
280 Financial income 34 760.00 30 008.00 34 760.00
310 Profit or loss 29 732.00 26 119.00 29 732.00

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