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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : HORIZON PRIVILEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2019-12-31 | Complete |
| 2020-10-02 | Public | 2017-12-31 | Simplified |
| 2020-07-16 | Public | 2018-12-31 | Simplified |
| 2018-03-27 | Public | 2016-12-31 | Complete |
| 2017-04-06 | Public | 2015-12-31 | Complete |
| Name | HORIZON PRIVILEGE |
| Siren | 402393771 |
| Closing | 2017-12-31 |
| Registry code | 9711 |
| Registration number | B2020/000681 |
| Management number | 1995B00586 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 263 737.00 | 263 737.00 | 263 737.00 | |
044 Total Fixed Assets | 263 737.00 | 263 737.00 | 263 737.00 | |
072 Receivables – Other | 822.00 | 822.00 | 822.00 | |
096 Total Current Assets + Prepaid Expenses | 822.00 | 822.00 | 822.00 | |
110 Total Assets | 264 559.00 | 264 559.00 | 264 559.00 | |
120 Share or Individual Capital | 1 829.00 | |||
136 Profit for the Year | -670 503.00 | |||
142 Total Equity - Total I | -668 673.00 | |||
166 Suppliers and related accounts | 3 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 928 841.00 | |||
172 Other debts | 930 163.00 | |||
176 Total debts | 933 232.00 | |||
180 Liabilities Total | 264 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | -562.00 | 3 680.00 | -562.00 | |
244 Taxes, duties and similar payments | 9 633.00 | |||
254 Depreciation and amortization | 16 640.00 | 24 351.00 | 16 640.00 | |
264 Total operating expenses | 16 078.00 | 37 664.00 | 16 078.00 | |
270 Operating profit | -16 078.00 | -37 664.00 | -16 078.00 | |
290 Exceptional income | 429.00 | 429.00 | ||
294 Financial expenses | 15 831.00 | 18 475.00 | 15 831.00 | |
300 Exceptional expenses | 639 023.00 | 639 023.00 | ||
310 Profit or loss | -670 503.00 | -56 138.00 | -670 503.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 637 327.00 | 2 637 327.00 | ||
494 Total Fixed Assets (Decreases) | 2 373 591.00 | 2 373 591.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 638 633.00 | 638 633.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -638 633.00 | -638 633.00 | ||
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