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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : ORIZON GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-06-30 | Simplified |
| 2021-12-23 | Public | 2021-06-30 | Simplified |
| Name | ORIZON GROUP |
| Siren | 852932516 |
| Closing | 2021-06-30 |
| Registry code | 6601 |
| Registration number | B2021/014416 |
| Management number | 2019B01114 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66600 RIVESALTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 383.00 | 766.00 | 54 616.00 | 55 383.00 |
040 Financial Assets | 302 000.00 | 302 000.00 | 302 000.00 | |
044 Total Fixed Assets | 357 383.00 | 766.00 | 356 616.00 | 357 383.00 |
068 Receivables – Trade and related accounts | 55 920.00 | 55 920.00 | 55 920.00 | |
072 Receivables – Other | 93 358.00 | 93 358.00 | 93 358.00 | |
084 Cash | 34 119.00 | 34 119.00 | 34 119.00 | |
092 Prepaid expenses | 13 896.00 | 13 896.00 | 13 896.00 | |
096 Total Current Assets + Prepaid Expenses | 197 293.00 | 197 293.00 | 197 293.00 | |
110 Total Assets | 554 676.00 | 766.00 | 553 910.00 | 554 676.00 |
120 Share or Individual Capital | 304 000.00 | |||
126 Legal Reserve | 15 200.00 | |||
132 Other Reserves | 3 866.00 | |||
136 Profit for the Year | 31 202.00 | |||
142 Total Equity - Total I | 354 267.00 | |||
156 Loans and similar debts | 46 884.00 | |||
166 Suppliers and related accounts | 19 323.00 | |||
172 Other debts | 133 436.00 | |||
176 Total debts | 199 642.00 | |||
180 Liabilities Total | 553 910.00 | |||
195 Of which payables due in more than one year | 37 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 091.00 | 2 091.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 323 640.00 | 323 640.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 323 644.00 | 323 644.00 | ||
242 Other external expenses | 74 603.00 | 74 603.00 | ||
244 Taxes, duties and similar payments | 358.00 | 358.00 | ||
250 Staff compensation | 147 503.00 | 147 503.00 | ||
252 Social security contributions | 60 298.00 | 60 298.00 | ||
254 Depreciation and amortization | 747.00 | 747.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 283 515.00 | 283 515.00 | ||
270 Operating profit | 40 129.00 | 40 129.00 | ||
300 Exceptional expenses | 9 381.00 | 9 381.00 | ||
306 Income tax's | -454.00 | -454.00 | ||
310 Profit or loss | 31 202.00 | 31 202.00 | ||
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