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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : HORS-LIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-07-31 | Complete |
| 2022-05-30 | Public | 2021-07-31 | Complete |
| 2020-01-16 | Public | 2019-07-31 | Complete |
| 2019-02-08 | Public | 2018-07-31 | Complete |
| 2018-02-28 | Public | 2017-07-31 | Complete |
| 2017-02-02 | Public | 2016-07-31 | Complete |
| Name | HORS-LIGNES |
| Siren | 452066889 |
| Closing | 2022-07-31 |
| Registry code | 4402 |
| Registration number | 9603 |
| Management number | 2004B00093 |
| Activity code | 7311Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44350 GUERANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 34 184.00 | 34 184.00 | 34 184.00 | |
BZ Other receivables | 10 918.00 | 10 918.00 | 10 918.00 | |
CF Cash and cash equivalents | 15 379.00 | 15 379.00 | 15 379.00 | |
CJ TOTAL (II) | 60 481.00 | 60 481.00 | 60 481.00 | |
CO Grand total (0 to V) | 60 481.00 | 60 481.00 | 60 481.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 1 120.00 | 14.00 | 1 120.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6.00 | 1 106.00 | 6.00 | |
DL TOTAL (I) | 23 126.00 | 23 120.00 | 23 126.00 | |
DX Trade payables and related accounts | 37 294.00 | 96 692.00 | 37 294.00 | |
DY Tax and social security liabilities | 61.00 | 8 538.00 | 61.00 | |
EC TOTAL (IV) | 37 355.00 | 105 229.00 | 37 355.00 | |
EE Grand total (I to V) | 60 481.00 | 128 350.00 | 60 481.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 327 708.00 | |||
FJ Net sales | 327 708.00 | |||
FO Operating subsidies | 3 461.00 | |||
FQ Other income | 1 198.00 | |||
FR Total operating income (I) | 332 367.00 | |||
FW Other purchases and external expenses | 331 384.00 | |||
FX Taxes, duties, and similar payments | 931.00 | |||
GE Other Expenses | 46.00 | |||
GF Total Operating Expenses (II) | 332 361.00 | |||
GG - OPERATING RESULT (I - II) | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 332 367.00 | 269 001.00 | 332 367.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 361.00 | 267 895.00 | 332 361.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6.00 | 1 106.00 | 6.00 | |
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