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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : HORIZON PRIVILEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2019-12-31 | Complete |
| 2020-10-02 | Public | 2017-12-31 | Simplified |
| 2020-07-16 | Public | 2018-12-31 | Simplified |
| 2018-03-27 | Public | 2016-12-31 | Complete |
| 2017-04-06 | Public | 2015-12-31 | Complete |
| Name | HORIZON PRIVILEGE |
| Siren | 402393771 |
| Closing | 2019-12-31 |
| Registry code | 9711 |
| Registration number | B2021/002124 |
| Management number | 1995B00586 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 940 880.00 | 940 880.00 | 940 880.00 | |
CJ TOTAL (II) | 940 880.00 | 940 880.00 | 940 880.00 | |
CO Grand total (0 to V) | 940 880.00 | 940 880.00 | 940 880.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 829.00 | 1 829.00 | 1 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 474.00 | 952.00 | 934 474.00 | |
DL TOTAL (I) | 936 303.00 | 2 781.00 | 936 303.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 263 926.00 | |||
DX Trade payables and related accounts | 3 255.00 | 2 117.00 | 3 255.00 | |
EA Other liabilities | 1 322.00 | 1 322.00 | 1 322.00 | |
EC TOTAL (IV) | 4 577.00 | 267 365.00 | 4 577.00 | |
EE Grand total (I to V) | 940 880.00 | 270 146.00 | 940 880.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 114.00 | |||
FR Total operating income (I) | 114.00 | |||
FW Other purchases and external expenses | 2 347.00 | |||
FX Taxes, duties, and similar payments | -442.00 | |||
GF Total Operating Expenses (II) | 1 905.00 | |||
GG - OPERATING RESULT (I - II) | -1 790.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 790.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 200 001.00 | 2 122.00 | 1 200 001.00 | |
HH Total exceptional expenses (VIII) | 263 737.00 | 263 737.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 936 264.00 | 2 122.00 | 936 264.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 115.00 | 2 122.00 | 1 200 115.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 642.00 | 1 170.00 | 265 642.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 473.00 | 952.00 | 934 473.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 255.00 | 3 255.00 | 3 255.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | 1 322.00 | |
VS Prepaid expenses | 940 880.00 | 940 880.00 | 940 880.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 880.00 | 940 880.00 | 940 880.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 577.00 | 4 577.00 | 4 577.00 | |
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