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BALANCE SHEET (
2023-01-23)
THE LIST OF BALANCE SHEET : HORIZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2021-12-31 | Complete |
| 2022-04-25 | Public | 2020-12-31 | Complete |
| 2021-03-23 | Public | 2019-12-31 | Complete |
| Name | HORIZON |
| Siren | 848221651 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2023/000195 |
| Management number | 2019B00225 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26260 CHAVANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 810 000.00 | |||
BZ Other receivables | 1 015.00 | |||
CF Cash and cash equivalents | 572.00 | |||
CJ TOTAL (II) | 1 587.00 | |||
CO Grand total (0 to V) | 811 587.00 | |||
CU Other investments | 810 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 810 000.00 | 810 000.00 | 810 000.00 | |
DH Retained earnings | -8 368.00 | -7 255.00 | -8 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 437.00 | -1 112.00 | -2 437.00 | |
DL TOTAL (I) | 799 194.00 | 801 631.00 | 799 194.00 | |
DT Other Bond Issues | 84.00 | |||
DX Trade payables and related accounts | 3 637.00 | 2 192.00 | 3 637.00 | |
DY Tax and social security liabilities | 1 015.00 | 1 015.00 | 1 015.00 | |
EA Other liabilities | 7 741.00 | 6 090.00 | 7 741.00 | |
EC TOTAL (IV) | 12 393.00 | 9 383.00 | 12 393.00 | |
EE Grand total (I to V) | 811 587.00 | 811 015.00 | 811 587.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 437.00 | |||
GF Total Operating Expenses (II) | 2 437.00 | |||
GG - OPERATING RESULT (I - II) | -2 437.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 437.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437.00 | 1 112.00 | 2 437.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 437.00 | -1 112.00 | -2 437.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 810 000.00 | 810 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 810 000.00 | |||
I4 DECREASES Grand Total | 810 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 810 000.00 | 810 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 637.00 | 3 637.00 | 3 637.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 741.00 | 7 741.00 | 7 741.00 | |
VB VAT | 1 015.00 | 1 015.00 | 1 015.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015.00 | 1 015.00 | 1 015.00 | |
VW VAT | 1 015.00 | 1 015.00 | 1 015.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 394.00 | 12 394.00 | 12 394.00 | |
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