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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : HORAÔ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-16 | Partially confidential | 2021-06-30 | Simplified |
| 2021-01-14 | Partially confidential | 2020-06-30 | Simplified |
| Name | HORAÔ |
| Siren | 839985009 |
| Closing | 2021-06-30 |
| Registry code | 8401 |
| Registration number | 4049 |
| Management number | 2018B01037 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 10 633.00 | 25 367.00 | 36 000.00 |
014 Intangible Assets - Other | 4 660.00 | 1 420.00 | 3 240.00 | 4 660.00 |
028 Tangible Assets | 43 770.00 | 26 301.00 | 17 469.00 | 43 770.00 |
040 Financial Assets | 3 580.00 | 3 580.00 | 3 580.00 | |
044 Total Fixed Assets | 88 010.00 | 38 354.00 | 49 656.00 | 88 010.00 |
050 Raw materials, supplies, in progress | 48 842.00 | 48 842.00 | 48 842.00 | |
068 Receivables – Trade and related accounts | 128 881.00 | 128 881.00 | 128 881.00 | |
072 Receivables – Other | 8 386.00 | 8 386.00 | 8 386.00 | |
084 Cash | 416.00 | 416.00 | 416.00 | |
092 Prepaid expenses | 1 531.00 | 1 531.00 | 1 531.00 | |
096 Total Current Assets + Prepaid Expenses | 188 057.00 | 188 057.00 | 188 057.00 | |
110 Total Assets | 276 066.00 | 38 354.00 | 237 712.00 | 276 066.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 243.00 | |||
136 Profit for the Year | 10 191.00 | |||
142 Total Equity - Total I | 21 434.00 | |||
156 Loans and similar debts | 124 816.00 | |||
166 Suppliers and related accounts | 41 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 339.00 | |||
172 Other debts | 49 779.00 | |||
176 Total debts | 216 278.00 | |||
180 Liabilities Total | 237 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 419.00 | |||
195 Of which payables due in more than one year | 30 709.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 300.00 | 1 300.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 119.00 | 2 119.00 | ||
490 Total Fixed Assets (Gross Value) | 84 590.00 | 84 590.00 | ||
492 Total Fixed Assets (Increases) | 3 419.00 | 3 419.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 91 653.00 | 91 653.00 | ||
378 Amount of deductible VAT on goods and services | 49 850.00 | 49 850.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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