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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : HORIZONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| Name | HORIZONS |
| Siren | 842227993 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 36254 |
| Management number | 2021B03615 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 788.00 | 20 718.00 | 15 070.00 | 35 788.00 |
BH Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
BJ TOTAL (I) | 40 588.00 | 20 718.00 | 19 870.00 | 40 588.00 |
BX Customers and related accounts | 171 001.00 | 171 001.00 | 171 001.00 | |
BZ Other receivables | 15 825.00 | 15 825.00 | 15 825.00 | |
CF Cash and cash equivalents | 180 357.00 | 180 357.00 | 180 357.00 | |
CH Prepaid expenses | 3 900.00 | 3 900.00 | 3 900.00 | |
CJ TOTAL (II) | 371 082.00 | 371 082.00 | 371 082.00 | |
CO Grand total (0 to V) | 411 670.00 | 20 718.00 | 390 952.00 | 411 670.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DD Legal reserve (1) | 250.00 | 250.00 | ||
DH Retained earnings | 187 115.00 | 187 115.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 356.00 | 11 356.00 | ||
DL TOTAL (I) | 201 221.00 | 201 221.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 724.00 | ||
DX Trade payables and related accounts | 19 389.00 | 19 389.00 | ||
DY Tax and social security liabilities | 152 705.00 | 152 705.00 | ||
EA Other liabilities | 16 913.00 | 16 913.00 | ||
EC TOTAL (IV) | 189 731.00 | 189 731.00 | ||
EE Grand total (I to V) | 390 952.00 | 390 952.00 | ||
EG Accrued income and payables due within one year | 189 731.00 | 189 731.00 | ||
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