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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : HORICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-05-31 | Simplified |
| 2021-12-09 | Public | 2021-05-31 | Simplified |
| 2021-01-22 | Public | 2020-05-31 | Simplified |
| 2020-01-10 | Public | 2019-05-31 | Simplified |
| 2019-01-07 | Public | 2018-05-31 | Simplified |
| 2018-02-22 | Public | 2017-05-31 | Simplified |
| Name | HORICE |
| Siren | 790238570 |
| Closing | 2022-05-31 |
| Registry code | 0101 |
| Registration number | 16425 |
| Management number | 2013B00011 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 660 000.00 | 2 660 000.00 | 2 660 000.00 | |
044 Total Fixed Assets | 2 660 000.00 | 2 660 000.00 | 2 660 000.00 | |
068 Receivables – Trade and related accounts | 75 000.00 | 75 000.00 | 75 000.00 | |
072 Receivables – Other | 344 263.00 | 344 263.00 | 344 263.00 | |
084 Cash | 36 407.00 | 36 407.00 | 36 407.00 | |
092 Prepaid expenses | 24 848.00 | 24 848.00 | 24 848.00 | |
096 Total Current Assets + Prepaid Expenses | 480 518.00 | 480 518.00 | 480 518.00 | |
110 Total Assets | 3 140 518.00 | 3 140 518.00 | 3 140 518.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 1 106 702.00 | |||
136 Profit for the Year | 339 115.00 | |||
142 Total Equity - Total I | 1 467 817.00 | |||
156 Loans and similar debts | 1 575 915.00 | |||
166 Suppliers and related accounts | 44 980.00 | |||
172 Other debts | 51 806.00 | |||
176 Total debts | 1 672 701.00 | |||
180 Liabilities Total | 3 140 518.00 | |||
195 Of which payables due in more than one year | 213 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 350 000.00 | 300 000.00 | 350 000.00 | |
232 Total operating income excluding VAT | 350 000.00 | 300 000.00 | 350 000.00 | |
242 Other external expenses | 40 970.00 | 42 245.00 | 40 970.00 | |
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 1 626.00 | 2 027.00 | 1 626.00 | |
250 Staff compensation | 270 372.00 | 175 000.00 | 270 372.00 | |
252 Social security contributions | 14 194.00 | 66 085.00 | 14 194.00 | |
264 Total operating expenses | 327 162.00 | 285 357.00 | 327 162.00 | |
270 Operating profit | 22 838.00 | 14 643.00 | 22 838.00 | |
280 Financial income | 327 405.00 | 290 729.00 | 327 405.00 | |
294 Financial expenses | 11 128.00 | 7 097.00 | 11 128.00 | |
310 Profit or loss | 339 115.00 | 298 274.00 | 339 115.00 | |
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