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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : HORELIK INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| Name | HORELIK INVESTISSEMENTS |
| Siren | 824466528 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 13970 |
| Management number | 2016B03136 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 71 233.00 | 71 233.00 | 71 233.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 14.00 | 14.00 | 14.00 | |
CJ TOTAL (II) | 14.00 | 14.00 | 14.00 | |
CO Grand total (0 to V) | 71 247.00 | 71 247.00 | 71 247.00 | |
CU Other investments | 71 233.00 | 71 233.00 | 71 233.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 17 978.00 | 9 935.00 | 17 978.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 046.00 | 8 042.00 | 7 046.00 | |
DK Regulated provisions | 1 642.00 | 1 234.00 | 1 642.00 | |
DL TOTAL (I) | 27 217.00 | 19 762.00 | 27 217.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 556.00 | 40 485.00 | 30 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 790.00 | 10 490.00 | 12 790.00 | |
DX Trade payables and related accounts | 684.00 | 680.00 | 684.00 | |
EC TOTAL (IV) | 44 030.00 | 51 655.00 | 44 030.00 | |
EE Grand total (I to V) | 71 247.00 | 71 418.00 | 71 247.00 | |
EG Accrued income and payables due within one year | 23 742.00 | 21 381.00 | 23 742.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 363.00 | |||
GF Total Operating Expenses (II) | 1 363.00 | |||
GG - OPERATING RESULT (I - II) | -1 363.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9 482.00 | |||
GP Total financial income (V) | 9 482.00 | |||
GR Interest and similar expenses | 665.00 | |||
GU Total financial expenses (VI) | 665.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 817.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 454.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 9.00 | |||
HG Exceptional depreciation and provisions | 408.00 | 408.00 | 408.00 | |
HH Total exceptional expenses (VIII) | 408.00 | 417.00 | 408.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -417.00 | -408.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 9 482.00 | 10 636.00 | 9 482.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436.00 | 2 594.00 | 2 436.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 046.00 | 8 042.00 | 7 046.00 | |
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