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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : HORIZON PHOTOVOLTAIQUE 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-06-30 | Complete |
| 2022-02-02 | Public | 2021-06-30 | Complete |
| Name | HORIZON PHOTOVOLTAIQUE 1 |
| Siren | 882590839 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 156603 |
| Management number | 2020B08410 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 54 911.00 | 54 911.00 | 54 911.00 | |
BZ Other receivables | 519.00 | 519.00 | 519.00 | |
CF Cash and cash equivalents | 2 831.00 | 2 831.00 | 2 831.00 | |
CJ TOTAL (II) | 3 350.00 | 3 350.00 | 3 350.00 | |
CO Grand total (0 to V) | 58 261.00 | 58 261.00 | 58 261.00 | |
CU Other investments | 54 911.00 | 54 911.00 | 54 911.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 010.00 | 55 010.00 | 55 010.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | 180.00 | 180.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -182.00 | 190.00 | -182.00 | |
DL TOTAL (I) | 55 017.00 | 55 200.00 | 55 017.00 | |
DX Trade payables and related accounts | 3 114.00 | 2 220.00 | 3 114.00 | |
DY Tax and social security liabilities | 130.00 | 34.00 | 130.00 | |
EC TOTAL (IV) | 3 244.00 | 2 254.00 | 3 244.00 | |
EE Grand total (I to V) | 58 261.00 | 57 454.00 | 58 261.00 | |
EG Accrued income and payables due within one year | 3 244.00 | 2 254.00 | 3 244.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 500.00 | 2 500.00 | 2 500.00 | |
FJ Net sales | 2 500.00 | 2 500.00 | 2 500.00 | |
FR Total operating income (I) | 2 500.00 | |||
FW Other purchases and external expenses | 2 682.00 | |||
GF Total Operating Expenses (II) | 2 682.00 | |||
GG - OPERATING RESULT (I - II) | -182.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -182.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 34.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | 2 500.00 | 2 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682.00 | 2 310.00 | 2 682.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182.00 | 190.00 | -182.00 | |
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