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BALANCE SHEET (
2018-07-10)
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 | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/003544 |
| Management number | 2012B00258 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 6 289.00 | 2 210.00 | 8 499.00 |
040 Financial Assets | 40 832.00 | 9 890.00 | 30 942.00 | 40 832.00 |
044 Total Fixed Assets | 49 332.00 | 16 179.00 | 33 152.00 | 49 332.00 |
072 Receivables – Other | 86 288.00 | 86 288.00 | 86 288.00 | |
084 Cash | 16 378.00 | 16 378.00 | 16 378.00 | |
096 Total Current Assets + Prepaid Expenses | 102 666.00 | 102 666.00 | 102 666.00 | |
110 Total Assets | 151 998.00 | 16 179.00 | 135 818.00 | 151 998.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 90 610.00 | |||
136 Profit for the Year | 916.00 | |||
142 Total Equity - Total I | 92 626.00 | |||
156 Loans and similar debts | 37 653.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 164.00 | |||
172 Other debts | 4 339.00 | |||
176 Total debts | 43 192.00 | |||
180 Liabilities Total | 135 818.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 932.00 | |||
195 Of which payables due in more than one year | 25 857.00 | |||
199 Of which current accounts of debit partners | 75 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 10 000.00 | 10 000.00 | ||
242 Other external expenses | 5 346.00 | 5 346.00 | ||
243 (including business tax) | 543.00 | 543.00 | ||
244 Taxes, duties and similar payments | 590.00 | 590.00 | ||
250 Staff compensation | 1 142.00 | 1 142.00 | ||
254 Depreciation and amortization | 1 399.00 | 1 399.00 | ||
264 Total operating expenses | 8 477.00 | 8 477.00 | ||
270 Operating profit | 1 523.00 | 1 523.00 | ||
294 Financial expenses | 348.00 | 348.00 | ||
306 Income tax's | 259.00 | 259.00 | ||
310 Profit or loss | 916.00 | 916.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 932.00 | 932.00 | ||
490 Total Fixed Assets (Gross Value) | 48 399.00 | 48 399.00 | ||
492 Total Fixed Assets (Increases) | 932.00 | 932.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 000.00 | 2 000.00 | ||
378 Amount of deductible VAT on goods and services | 350.00 | 350.00 | ||
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