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BALANCE SHEET (
2022-08-16)
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 | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 3509 |
| Management number | 2004B00095 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| 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 | 27 329.00 | 27 329.00 | 27 329.00 | |
068 Receivables – Trade and related accounts | 609.00 | 609.00 | 609.00 | |
072 Receivables – Other | 1 917.00 | 1 917.00 | 1 917.00 | |
084 Cash | 6 670.00 | 6 670.00 | 6 670.00 | |
092 Prepaid expenses | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 36 554.00 | 36 554.00 | 36 554.00 | |
110 Total Assets | 43 709.00 | 1 694.00 | 42 015.00 | 43 709.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 119.00 | |||
134 Retained Earnings | -32 697.00 | |||
136 Profit for the Year | 6 973.00 | |||
142 Total Equity - Total I | -5 605.00 | |||
164 Advances and down payments received on current orders | 190.00 | |||
166 Suppliers and related accounts | 6 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 353.00 | |||
172 Other debts | 41 149.00 | |||
176 Total debts | 47 620.00 | |||
180 Liabilities Total | 42 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 450.00 | 15 132.00 | 13 450.00 | |
218 Production of services sold - France | 13 700.00 | 13 700.00 | ||
232 Total operating income excluding VAT | 27 151.00 | 15 132.00 | 27 151.00 | |
234 Purchases of goods (including customs duties) | 4 820.00 | 4 097.00 | 4 820.00 | |
236 Inventory change (goods) | 129.00 | 344.00 | 129.00 | |
242 Other external expenses | 12 935.00 | 8 300.00 | 12 935.00 | |
243 (including business tax) | 698.00 | 698.00 | ||
244 Taxes, duties and similar payments | 707.00 | 691.00 | 707.00 | |
250 Staff compensation | 1 203.00 | 1 206.00 | 1 203.00 | |
264 Total operating expenses | 19 795.00 | 14 638.00 | 19 795.00 | |
270 Operating profit | 7 356.00 | 494.00 | 7 356.00 | |
290 Exceptional income | 817.00 | |||
294 Financial expenses | 39.00 | |||
300 Exceptional expenses | 384.00 | 262.00 | 384.00 | |
310 Profit or loss | 6 973.00 | 1 010.00 | 6 973.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 154.00 | 7 154.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 346.00 | 5 346.00 | ||
378 Amount of deductible VAT on goods and services | 2 698.00 | 2 698.00 | ||
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