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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : HORIZON VERT EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Partially confidential | 2016-12-31 | Simplified |
| Name | HORIZON VERT EURL |
| Siren | 539525295 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 1929 |
| Management number | 2015B00096 |
| Activity code | 9609Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61210 Habloville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 607.00 | 14 607.00 | 14 607.00 | |
028 Tangible Assets | 18 694.00 | 6 206.00 | 12 488.00 | 18 694.00 |
044 Total Fixed Assets | 33 301.00 | 6 206.00 | 27 095.00 | 33 301.00 |
068 Receivables – Trade and related accounts | 13 217.00 | 13 217.00 | 13 217.00 | |
072 Receivables – Other | 24.00 | 24.00 | 24.00 | |
084 Cash | 11 083.00 | 11 083.00 | 11 083.00 | |
096 Total Current Assets + Prepaid Expenses | 24 324.00 | 24 324.00 | 24 324.00 | |
110 Total Assets | 57 625.00 | 6 206.00 | 51 419.00 | 57 625.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 10 561.00 | |||
142 Total Equity - Total I | 16 061.00 | |||
156 Loans and similar debts | 15 008.00 | |||
166 Suppliers and related accounts | 1 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 251.00 | |||
172 Other debts | 18 725.00 | |||
176 Total debts | 35 358.00 | |||
180 Liabilities Total | 51 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 898.00 | |||
195 Of which payables due in more than one year | 9 777.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 739.00 | 1 739.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 9 158.00 | 9 158.00 | ||
490 Total Fixed Assets (Gross Value) | 23 004.00 | 23 004.00 | ||
492 Total Fixed Assets (Increases) | 10 898.00 | 10 898.00 | ||
494 Total Fixed Assets (Decreases) | 600.00 | 600.00 | ||
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