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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : LH Open Road
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Complete |
| 2022-04-04 | Public | 2021-12-31 | Complete |
| 2021-04-12 | Public | 2020-12-31 | Complete |
| 2020-05-18 | Public | 2019-12-31 | Complete |
| 2019-04-09 | Public | 2018-12-31 | Complete |
| 2018-03-23 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | LH Open Road |
| Siren | 812013266 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 23055 |
| Management number | 2015B12608 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 153 182 920.00 | 153 182 920.00 | 153 182 920.00 | |
BZ Other receivables | 503 707.00 | 503 707.00 | 503 707.00 | |
CF Cash and cash equivalents | 49 085.00 | 49 085.00 | 49 085.00 | |
CJ TOTAL (II) | 552 792.00 | 552 792.00 | 552 792.00 | |
CO Grand total (0 to V) | 153 735 712.00 | 153 735 712.00 | 153 735 712.00 | |
CS Evaluated investments - equity method | 153 182 920.00 | 153 182 920.00 | 153 182 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 155 799 490.00 | 202 337 000.00 | 155 799 490.00 | |
DH Retained earnings | -14 049.00 | -5 387.00 | -14 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 070 001.00 | -8 661.00 | -2 070 001.00 | |
DL TOTAL (I) | 153 715 439.00 | 202 322 950.00 | 153 715 439.00 | |
DX Trade payables and related accounts | 20 273.00 | 4 920.00 | 20 273.00 | |
EC TOTAL (IV) | 20 273.00 | 4 920.00 | 20 273.00 | |
EE Grand total (I to V) | 153 735 712.00 | 202 327 870.00 | 153 735 712.00 | |
EG Accrued income and payables due within one year | 20 273.00 | 4 920.00 | 20 273.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 61 789.00 | |||
FX Taxes, duties, and similar payments | 68.00 | |||
GF Total Operating Expenses (II) | 61 857.00 | |||
GG - OPERATING RESULT (I - II) | -420 474.00 | |||
GO Net income from sales of marketable securities | -1 649 527.00 | |||
GP Total financial income (V) | -1 649 527.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 649 527.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 070 001.00 | -8 661.00 | -2 070 001.00 | |
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