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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : HORIZON FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Complete |
| 2022-12-07 | Public | 2020-12-31 | Complete |
| Name | HORIZON FINANCE |
| Siren | 888578143 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 4183 |
| Management number | 2020B00331 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46200 SOUILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 556.00 | 2 867.00 | 12 689.00 | 15 556.00 |
BJ TOTAL (I) | 375 359.00 | 2 867.00 | 372 493.00 | 375 359.00 |
BX Customers and related accounts | 76 487.00 | 76 487.00 | 76 487.00 | |
BZ Other receivables | 7 054.00 | 7 054.00 | 7 054.00 | |
CF Cash and cash equivalents | 24 567.00 | 24 567.00 | 24 567.00 | |
CJ TOTAL (II) | 108 107.00 | 108 107.00 | 108 107.00 | |
CO Grand total (0 to V) | 483 466.00 | 2 867.00 | 480 600.00 | 483 466.00 |
CU Other investments | 359 804.00 | 359 804.00 | 359 804.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | 210 000.00 | |
DD Legal reserve (1) | 2 617.00 | 2 617.00 | ||
DG Other reserves | 49 729.00 | 49 729.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 336.00 | 52 346.00 | 50 336.00 | |
DL TOTAL (I) | 312 682.00 | 262 346.00 | 312 682.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 116.00 | 150 869.00 | 153 116.00 | |
DX Trade payables and related accounts | 1 892.00 | 3 190.00 | 1 892.00 | |
DY Tax and social security liabilities | 12 910.00 | 32 924.00 | 12 910.00 | |
EC TOTAL (IV) | 167 917.00 | 186 983.00 | 167 917.00 | |
EE Grand total (I to V) | 480 600.00 | 449 329.00 | 480 600.00 | |
EG Accrued income and payables due within one year | 167 917.00 | 186 983.00 | 167 917.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 739.00 | 73 739.00 | 73 739.00 | |
FJ Net sales | 73 739.00 | 73 739.00 | 73 739.00 | |
FR Total operating income (I) | 73 739.00 | |||
FW Other purchases and external expenses | 4 477.00 | |||
FX Taxes, duties, and similar payments | 1 564.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 867.00 | |||
GF Total Operating Expenses (II) | 8 907.00 | |||
GG - OPERATING RESULT (I - II) | 64 832.00 | |||
GR Interest and similar expenses | 2 254.00 | |||
GU Total financial expenses (VI) | 2 254.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 254.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 578.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12 242.00 | 18 101.00 | 12 242.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 73 739.00 | 74 117.00 | 73 739.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 403.00 | 21 771.00 | 23 403.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 336.00 | 52 346.00 | 50 336.00 | |
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