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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : HORIZON PHOTOVOLTAIQUE 7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-03-25 | Public | 2021-09-30 | Complete |
| Name | HORIZON PHOTOVOLTAIQUE 7 |
| Siren | 890496672 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 14307 |
| Management number | 2020B26737 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| 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) | 3 251 153.00 | 3 251 153.00 | 3 251 153.00 | |
BZ Other receivables | 1 550.00 | 1 550.00 | 1 550.00 | |
CF Cash and cash equivalents | 8 241.00 | 8 241.00 | 8 241.00 | |
CJ TOTAL (II) | 9 792.00 | 9 792.00 | 9 792.00 | |
CO Grand total (0 to V) | 3 260 945.00 | 3 260 945.00 | 3 260 945.00 | |
CU Other investments | 3 251 153.00 | 3 251 153.00 | 3 251 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 252 150.00 | 3 252 150.00 | 3 252 150.00 | |
DD Legal reserve (1) | 15.00 | 15.00 | ||
DH Retained earnings | 285.00 | 285.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -284.00 | 300.00 | -284.00 | |
DL TOTAL (I) | 3 252 166.00 | 3 252 450.00 | 3 252 166.00 | |
DX Trade payables and related accounts | 7 320.00 | 840.00 | 7 320.00 | |
DY Tax and social security liabilities | 1 459.00 | 296.00 | 1 459.00 | |
EC TOTAL (IV) | 8 779.00 | 1 136.00 | 8 779.00 | |
EE Grand total (I to V) | 3 260 945.00 | 3 253 586.00 | 3 260 945.00 | |
EG Accrued income and payables due within one year | 8 779.00 | 1 136.00 | 8 779.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 900.00 | 5 900.00 | 5 900.00 | |
FJ Net sales | 5 900.00 | 5 900.00 | 5 900.00 | |
FR Total operating income (I) | 5 900.00 | |||
FW Other purchases and external expenses | 6 008.00 | |||
FX Taxes, duties, and similar payments | 176.00 | |||
GF Total Operating Expenses (II) | 6 184.00 | |||
GG - OPERATING RESULT (I - II) | -284.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -284.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 53.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 5 900.00 | 5 900.00 | 5 900.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 184.00 | 5 600.00 | 6 184.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284.00 | 300.00 | -284.00 | |
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