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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : HORIZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Partially confidential | 2021-08-31 | Complete |
| Name | HORIZON |
| Siren | 842045304 |
| Closing | 2021-08-31 |
| Registry code | 6303 |
| Registration number | 53 |
| Management number | 2018B01138 |
| Activity code | 6820A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63490 Brousse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 912.00 | 1 020.00 | 891.00 | 1 912.00 |
AR Technical installations, industrial equipment and tools | 5 611.00 | 2 128.00 | 3 483.00 | 5 611.00 |
AT Other tangible assets | 1 534.00 | 847.00 | 687.00 | 1 534.00 |
AV Fixed assets in progress | 283 027.00 | 283 027.00 | 283 027.00 | |
BJ TOTAL (I) | 292 086.00 | 3 996.00 | 288 089.00 | 292 086.00 |
BV Advances and down payments on orders | 4 885.00 | 4 885.00 | 4 885.00 | |
BZ Other receivables | 180.00 | 180.00 | 180.00 | |
CF Cash and cash equivalents | 41 838.00 | 41 838.00 | 41 838.00 | |
CJ TOTAL (II) | 46 903.00 | 46 903.00 | 46 903.00 | |
CO Grand total (0 to V) | 338 989.00 | 3 996.00 | 334 993.00 | 338 989.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -31 129.00 | -12 083.00 | -31 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 342.00 | -19 046.00 | -19 342.00 | |
DL TOTAL (I) | -45 471.00 | -26 129.00 | -45 471.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 752.00 | 46 752.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 327 323.00 | 323 239.00 | 327 323.00 | |
DX Trade payables and related accounts | 4 537.00 | 18 249.00 | 4 537.00 | |
DY Tax and social security liabilities | 1 848.00 | |||
EA Other liabilities | 1 852.00 | 1 852.00 | ||
EC TOTAL (IV) | 380 464.00 | 343 336.00 | 380 464.00 | |
EE Grand total (I to V) | 334 993.00 | 317 206.00 | 334 993.00 | |
EG Accrued income and payables due within one year | 6 389.00 | 343 336.00 | 6 389.00 | |
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