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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : HORADIANSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| Name | HORADIANSE |
| Siren | 892042599 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 31884 |
| Management number | 2020B06245 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 708.00 | 16 278.00 | 86 430.00 | 102 708.00 |
040 Financial Assets | 6 431 248.00 | 6 431 248.00 | 6 431 248.00 | |
044 Total Fixed Assets | 6 533 957.00 | 16 278.00 | 6 517 679.00 | 6 533 957.00 |
072 Receivables – Other | 17 237 587.00 | 17 237 587.00 | 17 237 587.00 | |
084 Cash | 6 642 640.00 | 6 642 640.00 | 6 642 640.00 | |
096 Total Current Assets + Prepaid Expenses | 23 880 227.00 | 23 880 227.00 | 23 880 227.00 | |
110 Total Assets | 30 414 185.00 | 16 278.00 | 30 397 907.00 | 30 414 185.00 |
120 Share or Individual Capital | 33 327 749.00 | |||
136 Profit for the Year | -3 140 786.00 | |||
142 Total Equity - Total I | 30 186 963.00 | |||
166 Suppliers and related accounts | 122 024.00 | |||
172 Other debts | 88 919.00 | |||
176 Total debts | 210 943.00 | |||
180 Liabilities Total | 30 397 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 533 957.00 | |||
193 Of which financial assets due in less than one year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 470.00 | 1 470.00 | ||
232 Total operating income excluding VAT | 1 470.00 | 1 470.00 | ||
242 Other external expenses | 2 611 144.00 | 2 611 144.00 | ||
244 Taxes, duties and similar payments | 54 150.00 | 54 150.00 | ||
250 Staff compensation | 321 433.00 | 321 433.00 | ||
252 Social security contributions | 137 678.00 | 137 678.00 | ||
254 Depreciation and amortization | 16 278.00 | 16 278.00 | ||
262 Other expenses | 1 525.00 | 1 525.00 | ||
264 Total operating expenses | 3 142 211.00 | 3 142 211.00 | ||
270 Operating profit | -3 140 741.00 | -3 140 741.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -3 140 786.00 | -3 140 786.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 101 104.00 | 101 104.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 604.00 | 1 604.00 | ||
482 INCREASES Financial Assets | 6 431 248.00 | 6 431 248.00 | ||
492 Total Fixed Assets (Increases) | 6 533 957.00 | 6 533 957.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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