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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : LES HORIZONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Simplified |
| Name | LES HORIZONS |
| Siren | 892879511 |
| Closing | 2021-12-31 |
| Registry code | 5001 |
| Registration number | 95 |
| Management number | 2021B00014 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50120 Cherbourg-en-Cotentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 592 814.00 | 592 814.00 | 592 814.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 592 829.00 | 592 829.00 | 592 829.00 | |
084 Cash | 3 789.00 | 3 789.00 | 3 789.00 | |
096 Total Current Assets + Prepaid Expenses | 3 789.00 | 3 789.00 | 3 789.00 | |
110 Total Assets | 596 619.00 | 596 619.00 | 596 619.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -7 732.00 | |||
142 Total Equity - Total I | -6 732.00 | |||
156 Loans and similar debts | 355 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 247 688.00 | |||
172 Other debts | 247 688.00 | |||
176 Total debts | 603 351.00 | |||
180 Liabilities Total | 596 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 592 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 056.00 | 5 056.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
264 Total operating expenses | 5 056.00 | 5 056.00 | ||
270 Operating profit | -5 056.00 | -5 056.00 | ||
294 Financial expenses | 2 675.00 | 2 675.00 | ||
310 Profit or loss | -7 732.00 | -7 732.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 75 564.00 | 75 564.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 517 250.00 | 517 250.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 592 829.00 | 592 829.00 | ||
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