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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : HORTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | HORTAN |
| Siren | 403140072 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 38131 |
| Management number | 1995B05763 |
| Activity code | 4619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 576.00 | 576.00 | 576.00 | |
AT Other tangible assets | 31 804.00 | 31 804.00 | 31 804.00 | |
BJ TOTAL (I) | 32 380.00 | 32 380.00 | 32 380.00 | |
BX Customers and related accounts | 300 000.00 | 300 000.00 | 300 000.00 | |
BZ Other receivables | 20 358.00 | 20 358.00 | 20 358.00 | |
CD Marketable securities | 310 000.00 | 310 000.00 | 310 000.00 | |
CF Cash and cash equivalents | 43 742.00 | 43 742.00 | 43 742.00 | |
CJ TOTAL (II) | 674 100.00 | 674 100.00 | 674 100.00 | |
CO Grand total (0 to V) | 706 480.00 | 32 380.00 | 674 100.00 | 706 480.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 660.00 | 660.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 738.00 | 151 738.00 | ||
DL TOTAL (I) | 160 783.00 | 160 783.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 924.00 | 3 924.00 | ||
DX Trade payables and related accounts | 2 505.00 | 2 505.00 | ||
DY Tax and social security liabilities | 6 888.00 | 6 888.00 | ||
EA Other liabilities | 300 000.00 | 300 000.00 | ||
EB Prepaid income (2) | 200 000.00 | 200 000.00 | ||
EC TOTAL (IV) | 513 318.00 | 513 318.00 | ||
EE Grand total (I to V) | 674 100.00 | 674 100.00 | ||
EG Accrued income and payables due within one year | 513 318.00 | 513 318.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | 300 000.00 | ||
FJ Net sales | 300 000.00 | 300 000.00 | ||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 300 004.00 | |||
FW Other purchases and external expenses | 10 096.00 | |||
FX Taxes, duties, and similar payments | 2 539.00 | |||
FY Salaries and Wages | 60 844.00 | |||
FZ Social Security Contributions | 23 537.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 97 017.00 | |||
GG - OPERATING RESULT (I - II) | 202 987.00 | |||
GL Other interest and similar income | 877.00 | |||
GP Total financial income (V) | 877.00 | |||
GV - FINANCIAL INCOME (V - VI) | 877.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 203 865.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 52 127.00 | 52 127.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 300 882.00 | 300 882.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 144.00 | 149 144.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 738.00 | 151 738.00 | ||
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