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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : HORIZON FLEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-12-31 | Complete |
| 2022-01-24 | Public | 2021-12-31 | Simplified |
| 2021-02-15 | Public | 2020-12-31 | Simplified |
| 2020-02-10 | Public | 2019-12-31 | Simplified |
| 2019-02-06 | Public | 2018-12-31 | Simplified |
| 2018-02-15 | Public | 2017-12-31 | Simplified |
| 2017-02-15 | Public | 2016-12-31 | Simplified |
| Name | HORIZON FLEUR |
| Siren | 813197852 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 1090 |
| Management number | 2015B01037 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49130 Sainte-Gemmes-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 718 971.00 | 718 971.00 | 718 971.00 | |
044 Total Fixed Assets | 718 971.00 | 718 971.00 | 718 971.00 | |
084 Cash | 103 414.00 | 103 414.00 | 103 414.00 | |
096 Total Current Assets + Prepaid Expenses | 103 414.00 | 103 414.00 | 103 414.00 | |
110 Total Assets | 822 385.00 | 822 385.00 | 822 385.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 166 712.00 | |||
136 Profit for the Year | 16 488.00 | |||
142 Total Equity - Total I | 186 500.00 | |||
156 Loans and similar debts | 133 938.00 | |||
166 Suppliers and related accounts | 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 495 200.00 | |||
172 Other debts | 501 087.00 | |||
176 Total debts | 635 885.00 | |||
180 Liabilities Total | 822 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 224 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 144 775.00 | |||
195 Of which payables due in more than one year | 66 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 1 520.00 | 1 520.00 | ||
264 Total operating expenses | 1 520.00 | 1 520.00 | ||
270 Operating profit | -1 519.00 | -1 519.00 | ||
280 Financial income | 26 017.00 | 26 017.00 | ||
290 Exceptional income | 144 825.00 | 144 825.00 | ||
294 Financial expenses | 8 384.00 | 8 384.00 | ||
300 Exceptional expenses | 144 451.00 | 144 451.00 | ||
310 Profit or loss | 16 488.00 | 16 488.00 | ||
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