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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : HORIZON PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-08 | Partially confidential | 2020-12-31 | Simplified |
| Name | HORIZON PATRIMOINE |
| Siren | 849479001 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 49429 |
| Management number | 2019B03190 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92270 Bois-Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 111 379.00 | 111 379.00 | 111 379.00 | |
044 Total Fixed Assets | 111 379.00 | 111 379.00 | 111 379.00 | |
072 Receivables – Other | 39 475.00 | 39 475.00 | 39 475.00 | |
084 Cash | 102 775.00 | 102 775.00 | 102 775.00 | |
096 Total Current Assets + Prepaid Expenses | 142 250.00 | 142 250.00 | 142 250.00 | |
110 Total Assets | 253 629.00 | 253 629.00 | 253 629.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 63 748.00 | |||
140 Regulated Provisions | 1 166.00 | |||
142 Total Equity - Total I | 67 915.00 | |||
156 Loans and similar debts | 56 220.00 | |||
166 Suppliers and related accounts | 1 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 757.00 | |||
172 Other debts | 128 270.00 | |||
176 Total debts | 185 715.00 | |||
180 Liabilities Total | 253 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111 379.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 111 379.00 | 111 379.00 | ||
492 Total Fixed Assets (Increases) | 111 379.00 | 111 379.00 | ||
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