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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : ORIZON INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2018-02-02 | Public | 2016-12-31 | Complete |
| Name | ORIZON INVEST |
| Siren | 803957398 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 11389 |
| Management number | 2014B16678 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 591 000.00 | 1 171.00 | 589 829.00 | 591 000.00 |
BD Other fixed assets | 300 000.00 | 300 000.00 | 300 000.00 | |
BJ TOTAL (I) | 966 950.00 | 1 171.00 | 965 779.00 | 966 950.00 |
BZ Other receivables | 3 861 465.00 | 3 861 465.00 | 3 861 465.00 | |
CF Cash and cash equivalents | 1 009 562.00 | 1 009 562.00 | 1 009 562.00 | |
CJ TOTAL (II) | 4 871 027.00 | 4 871 027.00 | 4 871 027.00 | |
CO Grand total (0 to V) | 5 837 977.00 | 1 171.00 | 5 836 806.00 | 5 837 977.00 |
CU Other investments | 75 950.00 | 75 950.00 | 75 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -16 021.00 | -13 359.00 | -16 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 535.00 | -2 662.00 | 66 535.00 | |
DL TOTAL (I) | 150 514.00 | 83 979.00 | 150 514.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 535 919.00 | 3 326 369.00 | 5 535 919.00 | |
DX Trade payables and related accounts | 7 872.00 | 6 300.00 | 7 872.00 | |
DZ Fixed asset liabilities and related accounts | 142 501.00 | 83 249.00 | 142 501.00 | |
EC TOTAL (IV) | 5 686 292.00 | 3 415 918.00 | 5 686 292.00 | |
EE Grand total (I to V) | 5 836 806.00 | 3 499 897.00 | 5 836 806.00 | |
EG Accrued income and payables due within one year | 5 686 292.00 | 3 415 918.00 | 5 686 292.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 413.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 1 171.00 | |||
GF Total Operating Expenses (II) | 7 584.00 | |||
GG - OPERATING RESULT (I - II) | -7 584.00 | |||
GJ Financial income from other securities and fixed asset receivables | 74 120.00 | |||
GM Reversals of provisions and transfers of expenses | 1.00 | |||
GP Total financial income (V) | 74 120.00 | |||
GQ Financial allocations to depreciation and provisions | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 74 120.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 66 535.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 74 120.00 | 9 741.00 | 74 120.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 584.00 | 12 404.00 | 7 584.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 535.00 | -2 662.00 | 66 535.00 | |
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