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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : ORIZON BF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-12 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| Name | ORIZON BF |
| Siren | 803807809 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 47815 |
| Management number | 2014B16097 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 305 720.00 | 113 048.00 | 192 672.00 | 305 720.00 |
AF Concessions, Patents and Similar Rights | 15 356.00 | 12 054.00 | 3 302.00 | 15 356.00 |
AH Goodwill | 936 585.00 | 936 585.00 | 936 585.00 | |
AR Technical installations, industrial equipment and tools | 335 451.00 | 104 123.00 | 231 328.00 | 335 451.00 |
AT Other tangible assets | 884 140.00 | 153 920.00 | 730 220.00 | 884 140.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 113 472.00 | 113 472.00 | 113 472.00 | |
BJ TOTAL (I) | 2 590 724.00 | 383 145.00 | 2 207 579.00 | 2 590 724.00 |
BL Raw materials, supplies | 7 885.00 | 7 885.00 | 7 885.00 | |
BT Goods | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 125 170.00 | 125 170.00 | 125 170.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 327 451.00 | 327 451.00 | 327 451.00 | |
CJ TOTAL (II) | 460 707.00 | 460 707.00 | 460 707.00 | |
CO Grand total (0 to V) | 3 051 431.00 | 383 145.00 | 2 668 286.00 | 3 051 431.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 330 300.00 | 330 300.00 | 330 300.00 | |
DB Share, merger, contribution premiums, etc. | 784 168.00 | 784 168.00 | 784 168.00 | |
DH Retained earnings | -134 801.00 | -75 538.00 | -134 801.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 091.00 | -59 263.00 | -529 091.00 | |
DJ Investment subsidies | 200 000.00 | 200 000.00 | 200 000.00 | |
DL TOTAL (I) | 650 576.00 | 1 179 667.00 | 650 576.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 661 085.00 | 405 952.00 | 1 661 085.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 702.00 | 11 390.00 | 7 702.00 | |
DX Trade payables and related accounts | 140 401.00 | 242 825.00 | 140 401.00 | |
DY Tax and social security liabilities | 206 053.00 | 98 907.00 | 206 053.00 | |
DZ Fixed asset liabilities and related accounts | 100 000.00 | |||
EA Other liabilities | 2 469.00 | 5 829.00 | 2 469.00 | |
EC TOTAL (IV) | 2 017 710.00 | 864 903.00 | 2 017 710.00 | |
EE Grand total (I to V) | 2 668 286.00 | 2 044 570.00 | 2 668 286.00 | |
EG Accrued income and payables due within one year | 471 489.00 | 864 903.00 | 471 489.00 | |
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