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H HOME > CORPORATES > HORIZON 15100 > BALANCE SHEET ( 2020-12-01)

THE LIST OF BALANCE SHEET : HORIZON 15100

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-04 Public 2022-06-30 Simplified
2022-02-10 Public 2021-06-30 Simplified
2020-12-01 Public 2020-06-30 Simplified
2019-11-22 Public 2019-06-30 Simplified
2019-07-22 Public 2018-06-30 Simplified
2018-06-07 Public 2017-06-30 Simplified
NameHORIZON 15100
Siren824374524
Closing2020-06-30
Registry code 1501
Registration number B2020/002297
Management number2016B00277
Activity code 7010Z
Closing date n-12019-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-12-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address15100 SAINT-FLOUR
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 222 750.00 222 750.00 222 750.00
044 Total Fixed Assets 222 750.00 222 750.00 222 750.00
072 Receivables – Other 138 315.00 138 315.00 138 315.00
084 Cash 82 097.00 82 097.00 82 097.00
096 Total Current Assets + Prepaid Expenses 220 412.00 220 412.00 220 412.00
110 Total Assets 443 162.00 443 162.00 443 162.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
132 Other Reserves 251 759.00
136 Profit for the Year 76 934.00
142 Total Equity - Total I 339 694.00
156 Loans and similar debts 102 650.00
166 Suppliers and related accounts 819.00
176 Total debts 103 469.00
180 Liabilities Total 443 162.00
195 Of which payables due in more than one year 66 394.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 757.00 1 757.00
264 Total operating expenses 1 757.00 1 757.00
270 Operating profit -1 757.00 -1 757.00
280 Financial income 78 691.00 78 691.00
310 Profit or loss 76 934.00 76 934.00

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