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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : HORIZONS-CHP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2022-05-16 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2017-12-31 | Simplified |
| 2018-03-19 | Public | 2016-12-31 | Simplified |
| Name | HORIZONS-CHP |
| Siren | 452835168 |
| Closing | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 1859 |
| Management number | 2004B00095 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33506 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 430.00 | 430.00 | 430.00 | |
028 Tangible Assets | 1 694.00 | 1 694.00 | 1 694.00 | |
040 Financial Assets | 31.00 | 31.00 | 31.00 | |
044 Total Fixed Assets | 7 154.00 | 1 694.00 | 5 461.00 | 7 154.00 |
060 Merchandise inventory | 27 802.00 | 27 802.00 | 27 802.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 606.00 | 2 606.00 | 2 606.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 30 408.00 | 30 408.00 | 30 408.00 | |
110 Total Assets | 37 563.00 | 1 694.00 | 35 869.00 | 37 563.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 119.00 | |||
134 Retained Earnings | -32 012.00 | |||
136 Profit for the Year | -1 696.00 | |||
142 Total Equity - Total I | -13 588.00 | |||
156 Loans and similar debts | 298.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 7 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 255.00 | |||
172 Other debts | 41 676.00 | |||
176 Total debts | 49 457.00 | |||
180 Liabilities Total | 35 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 21 562.00 | 24 085.00 | 21 562.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 21 564.00 | 24 087.00 | 21 564.00 | |
234 Purchases of goods (including customs duties) | 8 444.00 | 8 732.00 | 8 444.00 | |
236 Inventory change (goods) | 952.00 | 749.00 | 952.00 | |
242 Other external expenses | 10 809.00 | 11 023.00 | 10 809.00 | |
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 754.00 | 751.00 | 754.00 | |
250 Staff compensation | 1 245.00 | 1 302.00 | 1 245.00 | |
262 Other expenses | 15.00 | 18.00 | 15.00 | |
264 Total operating expenses | 22 218.00 | 22 575.00 | 22 218.00 | |
270 Operating profit | -654.00 | 1 513.00 | -654.00 | |
290 Exceptional income | 817.00 | 817.00 | ||
294 Financial expenses | 2.00 | 4.00 | 2.00 | |
300 Exceptional expenses | 1 040.00 | 370.00 | 1 040.00 | |
310 Profit or loss | -1 696.00 | 1 139.00 | -1 696.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 154.00 | 7 154.00 | ||
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