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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : HOLDING LHR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Public | 2020-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | HOLDING LHR |
| Siren | 750801136 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/002787 |
| Management number | 2012B00258 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80680 SAINT-FUSCIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 499.00 | 4 890.00 | 3 609.00 | 8 499.00 |
040 Financial Assets | 39 900.00 | 9 890.00 | 30 010.00 | 39 900.00 |
044 Total Fixed Assets | 48 399.00 | 14 780.00 | 33 619.00 | 48 399.00 |
072 Receivables – Other | 38 789.00 | 38 789.00 | 38 789.00 | |
084 Cash | 74 853.00 | 74 853.00 | 74 853.00 | |
092 Prepaid expenses | 111.00 | 111.00 | 111.00 | |
096 Total Current Assets + Prepaid Expenses | 113 753.00 | 113 753.00 | 113 753.00 | |
110 Total Assets | 162 152.00 | 14 780.00 | 147 372.00 | 162 152.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 73 593.00 | |||
136 Profit for the Year | 17 017.00 | |||
142 Total Equity - Total I | 91 710.00 | |||
156 Loans and similar debts | 49 347.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 634.00 | |||
172 Other debts | 5 715.00 | |||
176 Total debts | 55 662.00 | |||
180 Liabilities Total | 147 372.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
195 Of which payables due in more than one year | 37 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 000.00 | 40 000.00 | ||
232 Total operating income excluding VAT | 40 000.00 | 40 000.00 | ||
242 Other external expenses | 5 459.00 | 5 459.00 | ||
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 535.00 | 535.00 | ||
250 Staff compensation | 3.00 | 3.00 | ||
254 Depreciation and amortization | 1 896.00 | 1 896.00 | ||
264 Total operating expenses | 7 893.00 | 7 893.00 | ||
270 Operating profit | 32 107.00 | 32 107.00 | ||
294 Financial expenses | 10 417.00 | 10 417.00 | ||
306 Income tax's | 4 673.00 | 4 673.00 | ||
310 Profit or loss | 17 017.00 | 17 017.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30 000.00 | 30 000.00 | ||
490 Total Fixed Assets (Gross Value) | 18 399.00 | 18 399.00 | ||
492 Total Fixed Assets (Increases) | 30 000.00 | 30 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 9 890.00 | 9 890.00 | ||
682 INCREASES Total Statement of Provisions | 9 890.00 | 9 890.00 | ||
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