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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : L'HORIZON SOUS NOS PIEDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-09-30 | Complete |
| 2022-05-18 | Public | 2021-09-30 | Complete |
| Name | L'HORIZON SOUS NOS PIEDS |
| Siren | 890676273 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 6459 |
| Management number | 2020B01724 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49370 BECON-LES-GRANITS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | 15 000.00 | 15 000.00 | |
AV Fixed assets in progress | 248 617.00 | 248 617.00 | 248 617.00 | |
BJ TOTAL (I) | 263 617.00 | 263 617.00 | 263 617.00 | |
BZ Other receivables | 8 223.00 | 8 223.00 | 8 223.00 | |
CD Marketable securities | 38 336.00 | 38 336.00 | 38 336.00 | |
CJ TOTAL (II) | 46 558.00 | 46 558.00 | 46 558.00 | |
CO Grand total (0 to V) | 310 175.00 | 310 175.00 | 310 175.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 751.00 | -10 751.00 | ||
DL TOTAL (I) | -10 651.00 | -10 651.00 | ||
DU Loans and Debts from Credit Institutions (3) | 317 500.00 | 317 500.00 | ||
DX Trade payables and related accounts | 2 976.00 | 2 976.00 | ||
DY Tax and social security liabilities | 350.00 | 350.00 | ||
EC TOTAL (IV) | 320 826.00 | 320 826.00 | ||
EE Grand total (I to V) | 310 175.00 | 310 175.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 7 045.00 | |||
FX Taxes, duties, and similar payments | 2 750.00 | |||
GF Total Operating Expenses (II) | 9 796.00 | |||
GG - OPERATING RESULT (I - II) | -9 795.00 | |||
GR Interest and similar expenses | 956.00 | |||
GU Total financial expenses (VI) | 956.00 | |||
GV - FINANCIAL INCOME (V - VI) | -956.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 751.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 752.00 | 10 752.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 751.00 | -10 751.00 | ||
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