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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : HORIZON CAP TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | HORIZON CAP TAXI |
| Siren | 502596166 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 18583 |
| Management number | 2008B02124 |
| Activity code | 8553Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 950.00 | 42 824.00 | 2 126.00 | 44 950.00 |
040 Financial Assets | 25 512.00 | 25 512.00 | 25 512.00 | |
044 Total Fixed Assets | 70 462.00 | 42 824.00 | 27 638.00 | 70 462.00 |
068 Receivables – Trade and related accounts | 8 099.00 | 8 099.00 | 8 099.00 | |
072 Receivables – Other | 5 335.00 | 5 335.00 | 5 335.00 | |
084 Cash | 20 330.00 | 20 330.00 | 20 330.00 | |
096 Total Current Assets + Prepaid Expenses | 33 764.00 | 33 764.00 | 33 764.00 | |
110 Total Assets | 104 226.00 | 42 824.00 | 61 402.00 | 104 226.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 14 807.00 | |||
136 Profit for the Year | -3 631.00 | |||
142 Total Equity - Total I | 15 576.00 | |||
156 Loans and similar debts | 11 642.00 | |||
166 Suppliers and related accounts | 16 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 823.00 | |||
172 Other debts | 17 648.00 | |||
176 Total debts | 45 826.00 | |||
180 Liabilities Total | 61 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 252.00 | 50 252.00 | ||
232 Total operating income excluding VAT | 50 252.00 | 50 252.00 | ||
242 Other external expenses | 47 376.00 | 47 376.00 | ||
244 Taxes, duties and similar payments | 136.00 | 136.00 | ||
24B (including equipment leasing) | 12 675.00 | 12 675.00 | ||
254 Depreciation and amortization | 467.00 | 467.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 47 981.00 | 47 981.00 | ||
270 Operating profit | 2 271.00 | 2 271.00 | ||
294 Financial expenses | 4 325.00 | 4 325.00 | ||
300 Exceptional expenses | 1 577.00 | 1 577.00 | ||
310 Profit or loss | -3 631.00 | -3 631.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 4 325.00 | 4 325.00 | ||
490 Total Fixed Assets (Gross Value) | 74 787.00 | 74 787.00 | ||
494 Total Fixed Assets (Decreases) | 4 325.00 | 4 325.00 | ||
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