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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : HORIZON AVOCATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2020-12-31 | Complete |
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2020-12-24 | Public | 2018-12-31 | Complete |
| Name | HORIZON AVOCATS |
| Siren | 829393511 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 5804 |
| Management number | 2017D00196 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 370 110.00 | 370 110.00 | 370 110.00 | |
BZ Other receivables | 55 969.00 | 55 969.00 | 55 969.00 | |
CF Cash and cash equivalents | 548.00 | 548.00 | 548.00 | |
CJ TOTAL (II) | 56 516.00 | 56 516.00 | 56 516.00 | |
CO Grand total (0 to V) | 426 626.00 | 426 626.00 | 426 626.00 | |
CU Other investments | 370 110.00 | 370 110.00 | 370 110.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | 450.00 | |
DH Retained earnings | 193 671.00 | 108 092.00 | 193 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 583.00 | 85 579.00 | 9 583.00 | |
DL TOTAL (I) | 208 203.00 | 198 621.00 | 208 203.00 | |
DU Loans and Debts from Credit Institutions (3) | 214 331.00 | 255 701.00 | 214 331.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 272.00 | 240.00 | |
DX Trade payables and related accounts | 3 852.00 | 1 977.00 | 3 852.00 | |
EC TOTAL (IV) | 218 423.00 | 257 950.00 | 218 423.00 | |
EE Grand total (I to V) | 426 626.00 | 456 571.00 | 426 626.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 073.00 | |||
GF Total Operating Expenses (II) | 2 073.00 | |||
GG - OPERATING RESULT (I - II) | -2 073.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 453.00 | |||
GP Total financial income (V) | 15 453.00 | |||
GR Interest and similar expenses | 3 797.00 | |||
GU Total financial expenses (VI) | 3 797.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 656.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 583.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 453.00 | 91 448.00 | 15 453.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 870.00 | 5 869.00 | 5 870.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 583.00 | 85 579.00 | 9 583.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240.00 | 240.00 | 240.00 | |
8B Suppliers and Related Accounts | 3 852.00 | 3 852.00 | 3 852.00 | |
VG Loans with a maturity of up to one year at origin | 214 331.00 | 214 331.00 | 214 331.00 | |
VS Prepaid expenses | 55 969.00 | 55 969.00 | 55 969.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 969.00 | 55 969.00 | 55 969.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 218 423.00 | 218 423.00 | 218 423.00 | |
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