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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : FIL HORIZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2021-08-31 | Complete |
| 2020-12-04 | Public | 2020-08-31 | Complete |
| 2019-01-04 | Public | 2018-08-31 | Complete |
| Name | FIL'HORIZON |
| Siren | 832229686 |
| Closing | 2021-08-31 |
| Registry code | 4001 |
| Registration number | 308 |
| Management number | 2017B00604 |
| Activity code | 4641Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40300 Cagnotte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 4 342.00 | 4 342.00 | 4 342.00 | |
BR Intermediate and finished products | 29 756.00 | 29 756.00 | 29 756.00 | |
BZ Other receivables | 97.00 | 97.00 | 97.00 | |
CF Cash and cash equivalents | 10 368.00 | 10 368.00 | 10 368.00 | |
CJ TOTAL (II) | 44 563.00 | 44 563.00 | 44 563.00 | |
CO Grand total (0 to V) | 44 563.00 | 44 563.00 | 44 563.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 4 666.00 | 4 666.00 | ||
DH Retained earnings | -35.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 190.00 | 4 701.00 | -7 190.00 | |
DL TOTAL (I) | 4 477.00 | 11 666.00 | 4 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | |||
DX Trade payables and related accounts | 86.00 | 85.00 | 86.00 | |
EA Other liabilities | 40 000.00 | 40 000.00 | ||
EC TOTAL (IV) | 40 086.00 | 40 085.00 | 40 086.00 | |
EE Grand total (I to V) | 44 563.00 | 51 752.00 | 44 563.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 189.00 | 2 189.00 | 2 189.00 | |
FJ Net sales | 2 189.00 | 2 189.00 | 2 189.00 | |
FM Inventory production | -307.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1 883.00 | |||
FU Purchases of raw materials and other supplies | 1 058.00 | |||
FW Other purchases and external expenses | 7 993.00 | |||
GE Other Expenses | 22.00 | |||
GF Total Operating Expenses (II) | 9 073.00 | |||
GG - OPERATING RESULT (I - II) | -7 190.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 190.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 1 552.00 | |||
HH Total exceptional expenses (VIII) | 1 552.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 552.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 883.00 | 8 379.00 | 1 883.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 073.00 | 3 677.00 | 9 073.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 190.00 | 4 701.00 | -7 190.00 | |
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