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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : HORIZON CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| Name | HORIZON CLIM |
| Siren | 888808094 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/029596 |
| Management number | 2020B03692 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31810 VERNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 087.00 | 1 538.00 | 4 548.00 | 6 087.00 |
044 Total Fixed Assets | 6 087.00 | 1 538.00 | 4 548.00 | 6 087.00 |
060 Merchandise inventory | 14 713.00 | 14 713.00 | 14 713.00 | |
068 Receivables – Trade and related accounts | 5 903.00 | 692.00 | 5 210.00 | 5 903.00 |
072 Receivables – Other | 1 975.00 | 1 975.00 | 1 975.00 | |
084 Cash | 39 632.00 | 39 632.00 | 39 632.00 | |
092 Prepaid expenses | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 62 249.00 | 692.00 | 61 556.00 | 62 249.00 |
110 Total Assets | 68 336.00 | 2 230.00 | 66 105.00 | 68 336.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 33 881.00 | |||
142 Total Equity - Total I | 38 881.00 | |||
164 Advances and down payments received on current orders | 6 371.00 | |||
166 Suppliers and related accounts | 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 045.00 | |||
172 Other debts | 20 024.00 | |||
176 Total debts | 27 223.00 | |||
180 Liabilities Total | 66 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 623.00 | 73 623.00 | ||
218 Production of services sold - France | 73 190.00 | 73 190.00 | ||
232 Total operating income excluding VAT | 146 814.00 | 146 814.00 | ||
234 Purchases of goods (including customs duties) | 69 093.00 | 69 093.00 | ||
236 Inventory change (goods) | -14 713.00 | -14 713.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 047.00 | 4 047.00 | ||
242 Other external expenses | 45 597.00 | 45 597.00 | ||
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 665.00 | 665.00 | ||
24B (including equipment leasing) | 10 231.00 | 10 231.00 | ||
252 Social security contributions | 24.00 | 24.00 | ||
254 Depreciation and amortization | 1 538.00 | 1 538.00 | ||
256 Provisions | 692.00 | 692.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 106 953.00 | 106 953.00 | ||
270 Operating profit | 39 860.00 | 39 860.00 | ||
290 Exceptional income | 1 203.00 | 1 203.00 | ||
300 Exceptional expenses | 1 203.00 | 1 203.00 | ||
306 Income tax's | 5 979.00 | 5 979.00 | ||
310 Profit or loss | 33 881.00 | 33 881.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 087.00 | 6 087.00 | ||
492 Total Fixed Assets (Increases) | 6 087.00 | 6 087.00 | ||
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