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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : HORICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-05-31 | Simplified |
| 2021-12-09 | Public | 2021-05-31 | Simplified |
| 2021-01-22 | Public | 2020-05-31 | Simplified |
| 2020-01-10 | Public | 2019-05-31 | Simplified |
| 2019-01-07 | Public | 2018-05-31 | Simplified |
| 2018-02-22 | Public | 2017-05-31 | Simplified |
| Name | HORICE |
| Siren | 790238570 |
| Closing | 2020-05-31 |
| Registry code | 0101 |
| Registration number | 1024 |
| Management number | 2013B00011 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 660 000.00 | 2 660 000.00 | 2 660 000.00 | |
044 Total Fixed Assets | 2 660 000.00 | 2 660 000.00 | 2 660 000.00 | |
068 Receivables – Trade and related accounts | 336 000.00 | 336 000.00 | 336 000.00 | |
072 Receivables – Other | 28 327.00 | 28 327.00 | 28 327.00 | |
080 Sellable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
084 Cash | 41 675.00 | 41 675.00 | 41 675.00 | |
092 Prepaid expenses | 25 760.00 | 25 760.00 | 25 760.00 | |
096 Total Current Assets + Prepaid Expenses | 931 762.00 | 931 762.00 | 931 762.00 | |
110 Total Assets | 3 591 762.00 | 3 591 762.00 | 3 591 762.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 557 003.00 | |||
136 Profit for the Year | 251 425.00 | |||
142 Total Equity - Total I | 830 428.00 | |||
156 Loans and similar debts | 2 587 996.00 | |||
166 Suppliers and related accounts | 21 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 300.00 | |||
172 Other debts | 152 257.00 | |||
176 Total debts | 2 761 335.00 | |||
180 Liabilities Total | 3 591 762.00 | |||
195 Of which payables due in more than one year | 549 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 000.00 | 10 000.00 | 280 000.00 | |
232 Total operating income excluding VAT | 280 000.00 | 10 000.00 | 280 000.00 | |
242 Other external expenses | 43 672.00 | 8 765.00 | 43 672.00 | |
244 Taxes, duties and similar payments | -58.00 | 139.00 | -58.00 | |
250 Staff compensation | 151 250.00 | 151 250.00 | ||
252 Social security contributions | 49 787.00 | 23 418.00 | 49 787.00 | |
264 Total operating expenses | 244 651.00 | 32 322.00 | 244 651.00 | |
270 Operating profit | 35 349.00 | -22 322.00 | 35 349.00 | |
280 Financial income | 223 780.00 | 143 300.00 | 223 780.00 | |
290 Exceptional income | 1 250.00 | 1 250.00 | ||
294 Financial expenses | 8 954.00 | 11 612.00 | 8 954.00 | |
310 Profit or loss | 251 425.00 | 109 367.00 | 251 425.00 | |
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