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H HOME > CORPORATES > HORIZON 15100 > BALANCE SHEET ( 2022-02-10)

THE LIST OF BALANCE SHEET : HORIZON 15100

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-04 Public 2022-06-30 Simplified
2022-02-10 Public 2021-06-30 Simplified
2020-12-01 Public 2020-06-30 Simplified
2019-11-22 Public 2019-06-30 Simplified
2019-07-22 Public 2018-06-30 Simplified
2018-06-07 Public 2017-06-30 Simplified
NameHORIZON 15100
Siren824374524
Closing2021-06-30
Registry code 1501
Registration number B2022/000279
Management number2016B00277
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-02-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address15100 SAINT-FLOUR
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 222 750.00 222 750.00 222 750.00
044 Total Fixed Assets 222 750.00 222 750.00 222 750.00
072 Receivables – Other 148 315.00 148 315.00 148 315.00
084 Cash 87 376.00 87 376.00 87 376.00
096 Total Current Assets + Prepaid Expenses 235 691.00 235 691.00 235 691.00
110 Total Assets 458 441.00 458 441.00 458 441.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
132 Other Reserves 303 694.00
136 Profit for the Year 77 218.00
142 Total Equity - Total I 391 911.00
156 Loans and similar debts 66 530.00
176 Total debts 66 530.00
180 Liabilities Total 458 441.00
195 Of which payables due in more than one year 29 969.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 814.00 1 814.00
264 Total operating expenses 1 814.00 1 814.00
270 Operating profit -1 814.00 -1 814.00
280 Financial income 80 000.00 80 000.00
294 Financial expenses 969.00 969.00
310 Profit or loss 77 218.00 77 218.00

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