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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : ORIZON GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-06-30 | Simplified |
| 2021-12-23 | Public | 2021-06-30 | Simplified |
| Name | ORIZON GROUP |
| Siren | 852932516 |
| Closing | 2022-06-30 |
| Registry code | 6601 |
| Registration number | B2022/013171 |
| Management number | 2019B01114 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66600 RIVESALTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 245.00 | 4 848.00 | 58 397.00 | 63 245.00 |
040 Financial Assets | 302 250.00 | 302 250.00 | 302 250.00 | |
044 Total Fixed Assets | 365 495.00 | 4 848.00 | 360 647.00 | 365 495.00 |
068 Receivables – Trade and related accounts | 50 004.00 | 50 004.00 | 50 004.00 | |
072 Receivables – Other | 549 022.00 | 549 022.00 | 549 022.00 | |
084 Cash | 5 081.00 | 5 081.00 | 5 081.00 | |
092 Prepaid expenses | 14 922.00 | 14 922.00 | 14 922.00 | |
096 Total Current Assets + Prepaid Expenses | 619 029.00 | 619 029.00 | 619 029.00 | |
110 Total Assets | 984 523.00 | 4 848.00 | 979 675.00 | 984 523.00 |
120 Share or Individual Capital | 304 000.00 | |||
126 Legal Reserve | 30 400.00 | |||
132 Other Reserves | 19 868.00 | |||
136 Profit for the Year | 534 044.00 | |||
140 Regulated Provisions | 1 400.00 | |||
142 Total Equity - Total I | 889 711.00 | |||
156 Loans and similar debts | 37 678.00 | |||
166 Suppliers and related accounts | 9 875.00 | |||
172 Other debts | 42 412.00 | |||
176 Total debts | 89 965.00 | |||
180 Liabilities Total | 979 675.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 862.00 | |||
195 Of which payables due in more than one year | 28 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 365 770.00 | 365 770.00 | ||
230 Other income | 5 959.00 | 5 959.00 | ||
232 Total operating income excluding VAT | 371 729.00 | 371 729.00 | ||
242 Other external expenses | 132 561.00 | 132 561.00 | ||
244 Taxes, duties and similar payments | 1 614.00 | 1 614.00 | ||
250 Staff compensation | 136 520.00 | 136 520.00 | ||
252 Social security contributions | 46 978.00 | 46 978.00 | ||
254 Depreciation and amortization | 4 081.00 | 4 081.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 321 760.00 | 321 760.00 | ||
270 Operating profit | 49 969.00 | 49 969.00 | ||
280 Financial income | 501 961.00 | 501 961.00 | ||
290 Exceptional income | 5 041.00 | 5 041.00 | ||
294 Financial expenses | 1 180.00 | 1 180.00 | ||
300 Exceptional expenses | 11 529.00 | 11 529.00 | ||
306 Income tax's | 10 215.00 | 10 215.00 | ||
310 Profit or loss | 534 044.00 | 534 044.00 | ||
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