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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : HORICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-05-31 | Simplified |
| 2021-12-09 | Public | 2021-05-31 | Simplified |
| 2021-01-22 | Public | 2020-05-31 | Simplified |
| 2020-01-10 | Public | 2019-05-31 | Simplified |
| 2019-01-07 | Public | 2018-05-31 | Simplified |
| 2018-02-22 | Public | 2017-05-31 | Simplified |
| Name | HORICE |
| Siren | 790238570 |
| Closing | 2021-05-31 |
| Registry code | 0101 |
| Registration number | 16019 |
| Management number | 2013B00011 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 660 000.00 | 2 660 000.00 | 2 660 000.00 | |
044 Total Fixed Assets | 2 660 000.00 | 2 660 000.00 | 2 660 000.00 | |
068 Receivables – Trade and related accounts | 360 000.00 | 360 000.00 | 360 000.00 | |
072 Receivables – Other | 226 633.00 | 226 633.00 | 226 633.00 | |
080 Sellable securities | ||||
084 Cash | 121 485.00 | 121 485.00 | 121 485.00 | |
092 Prepaid expenses | 13 234.00 | 13 234.00 | 13 234.00 | |
096 Total Current Assets + Prepaid Expenses | 721 352.00 | 721 352.00 | 721 352.00 | |
110 Total Assets | 3 381 352.00 | 3 381 352.00 | 3 381 352.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 808 428.00 | |||
136 Profit for the Year | 298 274.00 | |||
142 Total Equity - Total I | 1 128 702.00 | |||
156 Loans and similar debts | 2 028 756.00 | |||
166 Suppliers and related accounts | 75 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 800.00 | |||
172 Other debts | 148 816.00 | |||
176 Total debts | 2 252 650.00 | |||
180 Liabilities Total | 3 381 352.00 | |||
195 Of which payables due in more than one year | 382 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 000.00 | 280 000.00 | 300 000.00 | |
232 Total operating income excluding VAT | 300 000.00 | 280 000.00 | 300 000.00 | |
242 Other external expenses | 42 245.00 | 43 672.00 | 42 245.00 | |
244 Taxes, duties and similar payments | 2 027.00 | -58.00 | 2 027.00 | |
250 Staff compensation | 175 000.00 | 151 250.00 | 175 000.00 | |
252 Social security contributions | 66 085.00 | 49 787.00 | 66 085.00 | |
264 Total operating expenses | 285 357.00 | 244 651.00 | 285 357.00 | |
270 Operating profit | 14 643.00 | 35 349.00 | 14 643.00 | |
280 Financial income | 290 729.00 | 223 780.00 | 290 729.00 | |
290 Exceptional income | 1 250.00 | |||
294 Financial expenses | 7 097.00 | 8 954.00 | 7 097.00 | |
310 Profit or loss | 298 274.00 | 251 425.00 | 298 274.00 | |
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