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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : NJ-HORIZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| Name | NJ-HORIZON |
| Siren | 830325452 |
| Closing | 2021-12-31 |
| Registry code | 5602 |
| Registration number | 7233 |
| Management number | 2021B00117 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56390 Locmaria-Grand-Champ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 421 470.00 | 421 470.00 | 421 470.00 | |
044 Total Fixed Assets | 421 470.00 | 421 470.00 | 421 470.00 | |
072 Receivables – Other | 222 706.00 | 222 706.00 | 222 706.00 | |
096 Total Current Assets + Prepaid Expenses | 222 706.00 | 222 706.00 | 222 706.00 | |
110 Total Assets | 644 176.00 | 644 176.00 | 644 176.00 | |
120 Share or Individual Capital | 400 000.00 | |||
134 Retained Earnings | -37 908.00 | |||
136 Profit for the Year | -2 911.00 | |||
142 Total Equity - Total I | 359 181.00 | |||
166 Suppliers and related accounts | 2 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 282 586.00 | |||
172 Other debts | 282 586.00 | |||
176 Total debts | 284 995.00 | |||
180 Liabilities Total | 644 176.00 | |||
199 Of which current accounts of debit partners | 222 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 530.00 | 2 530.00 | ||
244 Taxes, duties and similar payments | 378.00 | 378.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 2 911.00 | 2 911.00 | ||
270 Operating profit | -2 911.00 | -2 911.00 | ||
310 Profit or loss | -2 911.00 | -2 911.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 421 470.00 | 421 470.00 | ||
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