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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : CLOTTES HORIZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| Name | CLOTTES HORIZON |
| Siren | 833010291 |
| Closing | 2021-12-31 |
| Registry code | 2401 |
| Registration number | 2264 |
| Management number | 2017B00345 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24440 Beaumontois en Périgord |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 212 368.00 | 212 368.00 | 212 368.00 | |
044 Total Fixed Assets | 212 368.00 | 212 368.00 | 212 368.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 932 269.00 | 932 269.00 | 932 269.00 | |
084 Cash | 4 774.00 | 4 774.00 | 4 774.00 | |
096 Total Current Assets + Prepaid Expenses | 937 043.00 | 937 043.00 | 937 043.00 | |
110 Total Assets | 1 149 411.00 | 1 149 411.00 | 1 149 411.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -3 002.00 | |||
136 Profit for the Year | 3 623.00 | |||
142 Total Equity - Total I | 1 721.00 | |||
156 Loans and similar debts | 1 053 401.00 | |||
166 Suppliers and related accounts | 5 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 030.00 | |||
172 Other debts | 89 125.00 | |||
176 Total debts | 1 147 691.00 | |||
180 Liabilities Total | 1 149 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 004.00 | |||
195 Of which payables due in more than one year | 278 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 900.00 | 36 030.00 | 23 900.00 | |
226 Operating subsidies received | 2 406.00 | 2 406.00 | ||
232 Total operating income excluding VAT | 26 306.00 | 36 030.00 | 26 306.00 | |
242 Other external expenses | 17 565.00 | 23 905.00 | 17 565.00 | |
250 Staff compensation | 2 079.00 | 9 041.00 | 2 079.00 | |
252 Social security contributions | 674.00 | 709.00 | 674.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 20 319.00 | 33 657.00 | 20 319.00 | |
270 Operating profit | 5 987.00 | 2 374.00 | 5 987.00 | |
280 Financial income | 10 133.00 | 7 480.00 | 10 133.00 | |
294 Financial expenses | 12 382.00 | 8 941.00 | 12 382.00 | |
306 Income tax's | 115.00 | 115.00 | ||
310 Profit or loss | 3 623.00 | 913.00 | 3 623.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 004.00 | 5 004.00 | ||
490 Total Fixed Assets (Gross Value) | 207 364.00 | 207 364.00 | ||
492 Total Fixed Assets (Increases) | 5 004.00 | 5 004.00 | ||
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