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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : HORTIFINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-06-30 | Complete |
| 2022-04-21 | Public | 2021-06-30 | Complete |
| 2021-06-29 | Public | 2020-06-30 | Complete |
| 2020-06-09 | Public | 2019-06-30 | Complete |
| 2019-07-11 | Public | 2018-06-30 | Complete |
| 2018-12-13 | Public | 2017-06-30 | Complete |
| 2017-12-19 | Public | 2016-06-30 | Complete |
| Name | HORTIFINANCE |
| Siren | 522963792 |
| Closing | 2022-06-30 |
| Registry code | 5402 |
| Registration number | 2488 |
| Management number | 2010B00568 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54110 DOMBASLE-SUR-MEURTHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 32 040.00 | 32 040.00 | 32 040.00 | |
BZ Other receivables | 200 725.00 | 200 725.00 | 200 725.00 | |
CF Cash and cash equivalents | 858 796.00 | 858 796.00 | 858 796.00 | |
CH Prepaid expenses | 589.00 | 589.00 | 589.00 | |
CJ TOTAL (II) | 1 060 110.00 | 1 060 110.00 | 1 060 110.00 | |
CO Grand total (0 to V) | 1 092 150.00 | 1 092 150.00 | 1 092 150.00 | |
CU Other investments | 32 040.00 | 32 040.00 | 32 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 669 850.00 | 669 850.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 009.00 | 160 009.00 | ||
DK Regulated provisions | 31 042.00 | 31 042.00 | ||
DL TOTAL (I) | 893 901.00 | 893 901.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | 54 000.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EA Other liabilities | 143 050.00 | 143 050.00 | ||
EC TOTAL (IV) | 198 250.00 | 198 250.00 | ||
EE Grand total (I to V) | 1 092 150.00 | 1 092 150.00 | ||
EG Accrued income and payables due within one year | 198 250.00 | 198 250.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 161.00 | |||
GF Total Operating Expenses (II) | 3 161.00 | |||
GG - OPERATING RESULT (I - II) | -3 161.00 | |||
GJ Financial income from other securities and fixed asset receivables | 188 321.00 | |||
GP Total financial income (V) | 188 321.00 | |||
GV - FINANCIAL INCOME (V - VI) | 188 321.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 185 160.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 850 000.00 | 850 000.00 | ||
HD Total exceptional income (VII) | 850 000.00 | 850 000.00 | ||
HE Exceptional expenses on management operations | 4 956.00 | 4 956.00 | ||
HF Exceptional expenses on capital transactions | 870 000.00 | 870 000.00 | ||
HH Total exceptional expenses (VIII) | 874 956.00 | 874 956.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 956.00 | -24 956.00 | ||
HK Income tax | 195.00 | 195.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 038 321.00 | 1 038 321.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 312.00 | 878 312.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 009.00 | 160 009.00 | ||
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