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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : HORIZON PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-08 | Partially confidential | 2020-12-31 | Simplified |
| Name | HORIZON PATRIMOINE |
| Siren | 849479001 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 43651 |
| Management number | 2019B03190 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92270 Bois-Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 111 479.00 | 111 479.00 | 111 479.00 | |
044 Total Fixed Assets | 111 479.00 | 111 479.00 | 111 479.00 | |
072 Receivables – Other | 142 356.00 | 142 356.00 | 142 356.00 | |
084 Cash | 45 077.00 | 45 077.00 | 45 077.00 | |
096 Total Current Assets + Prepaid Expenses | 187 433.00 | 187 433.00 | 187 433.00 | |
110 Total Assets | 298 912.00 | 298 912.00 | 298 912.00 | |
120 Share or Individual Capital | 3 000.00 | |||
132 Other Reserves | 63 748.00 | |||
136 Profit for the Year | 18 381.00 | |||
140 Regulated Provisions | 2 043.00 | |||
142 Total Equity - Total I | 87 172.00 | |||
156 Loans and similar debts | 46 860.00 | |||
166 Suppliers and related accounts | 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 020.00 | |||
172 Other debts | 164 020.00 | |||
176 Total debts | 211 740.00 | |||
180 Liabilities Total | 298 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 111 379.00 | 111 379.00 | ||
492 Total Fixed Assets (Increases) | 100.00 | 100.00 | ||
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