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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : HORIZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-06-30 | Complete |
| Name | HORIZON |
| Siren | 794866913 |
| Closing | 2021-06-30 |
| Registry code | 6401 |
| Registration number | 3731 |
| Management number | 2013B00730 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 BIDART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 635 000.00 | |||
CD Marketable securities | ||||
CF Cash and cash equivalents | 363 531.00 | |||
CJ TOTAL (II) | 363 531.00 | |||
CO Grand total (0 to V) | 1 998 531.00 | |||
CS Evaluated investments - equity method | 1 635 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DH Retained earnings | 321 809.00 | 331 656.00 | 321 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 889.00 | -9 848.00 | 66 889.00 | |
DL TOTAL (I) | 458 697.00 | 391 809.00 | 458 697.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 393.00 | 300 373.00 | 300 393.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 136.00 | 1 231 756.00 | 1 237 136.00 | |
DX Trade payables and related accounts | 2 304.00 | 2 893.00 | 2 304.00 | |
EC TOTAL (IV) | 1 539 833.00 | 1 535 023.00 | 1 539 833.00 | |
EE Grand total (I to V) | 1 998 531.00 | 1 926 831.00 | 1 998 531.00 | |
EG Accrued income and payables due within one year | 1 539 833.00 | 1 235 023.00 | 1 539 833.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 776.00 | |||
GF Total Operating Expenses (II) | 1 776.00 | |||
GG - OPERATING RESULT (I - II) | -1 776.00 | |||
GL Other interest and similar income | 3 060.00 | |||
GO Net income from sales of marketable securities | 359 955.00 | |||
GP Total financial income (V) | 363 015.00 | |||
GR Interest and similar expenses | 6 143.00 | |||
GU Total financial expenses (VI) | 294 350.00 | |||
GV - FINANCIAL INCOME (V - VI) | 68 665.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 66 889.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 363 015.00 | 1 239.00 | 363 015.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 126.00 | 11 087.00 | 296 126.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 889.00 | -9 848.00 | 66 889.00 | |
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