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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : FP HORIZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-09-30 | Complete |
| 2021-03-19 | Public | 2020-09-30 | Complete |
| 2019-11-05 | Public | 2018-09-30 | Complete |
| Name | FP HORIZON |
| Siren | 832579221 |
| Closing | 2020-09-30 |
| Registry code | 7606 |
| Registration number | B2021/001446 |
| Management number | 2017B00598 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76310 SAINTE-ADRESSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 1 998.00 | 1 998.00 | 1 998.00 | |
CF Cash and cash equivalents | 1 539.00 | 1 539.00 | 1 539.00 | |
CJ TOTAL (II) | 3 537.00 | 3 537.00 | 3 537.00 | |
CO Grand total (0 to V) | 3 537.00 | 3 537.00 | 3 537.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 9.00 | 9.00 | ||
DH Retained earnings | -27.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 203.00 | 37.00 | -2 203.00 | |
DL TOTAL (I) | -693.00 | 1 509.00 | -693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 503.00 | 503.00 | |
DX Trade payables and related accounts | 3 727.00 | 3 598.00 | 3 727.00 | |
DY Tax and social security liabilities | 326.00 | |||
EA Other liabilities | 859.00 | |||
EC TOTAL (IV) | 4 231.00 | 4 427.00 | 4 231.00 | |
EE Grand total (I to V) | 3 537.00 | 5 937.00 | 3 537.00 | |
EG Accrued income and payables due within one year | 4 231.00 | 4 427.00 | 4 231.00 | |
EI Including equity loans | 503.00 | 503.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 062.00 | |||
FJ Net sales | 3 062.00 | |||
FQ Other income | 120.00 | |||
FR Total operating income (I) | 3 182.00 | |||
FW Other purchases and external expenses | 5 385.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 385.00 | |||
GG - OPERATING RESULT (I - II) | -2 203.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 203.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 22.00 | |||
HH Total exceptional expenses (VIII) | 22.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | |||
HK Income tax | 6.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 3 182.00 | 5 800.00 | 3 182.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 385.00 | 5 763.00 | 5 385.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 203.00 | 37.00 | -2 203.00 | |
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