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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : HORIZON TRANSPORT ADAPTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | HORIZON TRANSPORT ADAPTE |
| Siren | 791551484 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 35520 |
| Management number | 2013B00999 |
| Activity code | 4939A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78810 Feucherolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 633.00 | 4 101.00 | 15 532.00 | 19 633.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 19 633.00 | 4 101.00 | 15 532.00 | 19 633.00 |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 19 435.00 | 19 435.00 | 19 435.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 6 128.00 | 6 128.00 | 6 128.00 | |
096 Total Current Assets + Prepaid Expenses | 39 978.00 | 39 978.00 | 39 978.00 | |
110 Total Assets | 59 612.00 | 4 101.00 | 55 510.00 | 59 612.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 49 114.00 | |||
136 Profit for the Year | -7 900.00 | |||
142 Total Equity - Total I | 52 215.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 353.00 | |||
172 Other debts | 2 943.00 | |||
176 Total debts | 3 296.00 | |||
180 Liabilities Total | 55 510.00 | |||
195 Of which payables due in more than one year | 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 070.00 | 63 166.00 | 34 070.00 | |
226 Operating subsidies received | 5 600.00 | 5 600.00 | ||
230 Other income | 1.00 | 613.00 | 1.00 | |
232 Total operating income excluding VAT | 39 672.00 | 63 779.00 | 39 672.00 | |
242 Other external expenses | 24 810.00 | 29 444.00 | 24 810.00 | |
244 Taxes, duties and similar payments | 287.00 | |||
250 Staff compensation | 5 522.00 | |||
252 Social security contributions | 1 125.00 | |||
254 Depreciation and amortization | 3 396.00 | 7 801.00 | 3 396.00 | |
264 Total operating expenses | 28 207.00 | 44 179.00 | 28 207.00 | |
270 Operating profit | 11 465.00 | 19 600.00 | 11 465.00 | |
290 Exceptional income | 5 372.00 | 5 372.00 | ||
300 Exceptional expenses | 24 736.00 | 393.00 | 24 736.00 | |
310 Profit or loss | -7 900.00 | 19 207.00 | -7 900.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 269.00 | 3 269.00 | ||
484 DECREASES Financial Assets | 231.00 | 231.00 | ||
490 Total Fixed Assets (Gross Value) | 50 898.00 | 50 898.00 | ||
492 Total Fixed Assets (Increases) | 3 269.00 | 3 269.00 | ||
494 Total Fixed Assets (Decreases) | 34 533.00 | 34 533.00 | ||
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