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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : SOCIETE HORST D INVESTISSEMENT D EXPLOITATION ET DE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | SOCIETE HORST D INVESTISSEMENT D EXPLOITATION ET DE SERVICE |
| Siren | 494046147 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 4994 |
| Management number | 2019B01053 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 450.00 | 2 399.00 | 1 051.00 | 3 450.00 |
BJ TOTAL (I) | 3 450.00 | 2 399.00 | 1 051.00 | 3 450.00 |
BZ Other receivables | 486.00 | 486.00 | 486.00 | |
CF Cash and cash equivalents | 25 898.00 | 25 898.00 | 25 898.00 | |
CH Prepaid expenses | 51.00 | 51.00 | 51.00 | |
CJ TOTAL (II) | 26 435.00 | 26 435.00 | 26 435.00 | |
CO Grand total (0 to V) | 29 886.00 | 2 399.00 | 27 487.00 | 29 886.00 |
CU Other investments | 1.00 | 1.00 | ||
| 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 | |
DH Retained earnings | 44.00 | 1 346.00 | 44.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 011.00 | 7 898.00 | 4 011.00 | |
DL TOTAL (I) | 26 055.00 | 31 244.00 | 26 055.00 | |
DX Trade payables and related accounts | 720.00 | 766.00 | 720.00 | |
DY Tax and social security liabilities | 711.00 | 1 594.00 | 711.00 | |
EC TOTAL (IV) | 1 431.00 | 2 360.00 | 1 431.00 | |
EE Grand total (I to V) | 27 487.00 | 33 604.00 | 27 487.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 000.00 | 8 000.00 | 8 000.00 | |
FJ Net sales | 8 000.00 | 8 000.00 | 8 000.00 | |
FR Total operating income (I) | 8 000.00 | |||
FW Other purchases and external expenses | 2 319.00 | |||
GA Operating Expenses - Depreciation and Amortization | 950.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 269.00 | |||
GG - OPERATING RESULT (I - II) | 4 731.00 | |||
GL Other interest and similar income | 11.00 | |||
GP Total financial income (V) | 11.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 743.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 20.00 | 20.00 | ||
HH Total exceptional expenses (VIII) | 20.00 | 20.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -20.00 | ||
HK Income tax | 711.00 | 1 394.00 | 711.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 8 012.00 | 12 622.00 | 8 012.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 000.00 | 4 724.00 | 4 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 011.00 | 7 898.00 | 4 011.00 | |
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