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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : LH DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-09-30 | Complete |
| 2021-05-07 | Public | 2020-09-30 | Simplified |
| 2020-06-24 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2017-02-28 | Public | 2016-09-30 | Simplified |
| Name | LH DEVELOPPEMENT |
| Siren | 503913568 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/010677 |
| Management number | 2008B03407 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31880 LA SALVETAT-SAINT-GILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 085.00 | 7 507.00 | 13 577.00 | 21 085.00 |
040 Financial Assets | 5 398 640.00 | 628 593.00 | 4 770 046.00 | 5 398 640.00 |
044 Total Fixed Assets | 5 419 726.00 | 636 101.00 | 4 783 624.00 | 5 419 726.00 |
068 Receivables – Trade and related accounts | 108 090.00 | 108 090.00 | 108 090.00 | |
072 Receivables – Other | 67 021.00 | 67 021.00 | 67 021.00 | |
080 Sellable securities | 2 800 000.00 | 2 800 000.00 | 2 800 000.00 | |
084 Cash | 1 323 398.00 | 1 323 398.00 | 1 323 398.00 | |
096 Total Current Assets + Prepaid Expenses | 4 298 510.00 | 4 298 510.00 | 4 298 510.00 | |
110 Total Assets | 9 718 236.00 | 636 101.00 | 9 082 134.00 | 9 718 236.00 |
120 Share or Individual Capital | 77 500.00 | |||
126 Legal Reserve | 7 750.00 | |||
132 Other Reserves | 3 218 486.00 | |||
136 Profit for the Year | 5 054 073.00 | |||
142 Total Equity - Total I | 8 357 810.00 | |||
156 Loans and similar debts | 521 993.00 | |||
166 Suppliers and related accounts | 1 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 751.00 | |||
172 Other debts | 200 609.00 | |||
176 Total debts | 724 323.00 | |||
180 Liabilities Total | 9 082 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 438 443.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 663 362.00 | |||
195 Of which payables due in more than one year | 432 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 314 102.00 | 314 102.00 | ||
230 Other income | 222.00 | 222.00 | ||
232 Total operating income excluding VAT | 314 324.00 | 314 324.00 | ||
242 Other external expenses | 123 044.00 | 123 044.00 | ||
243 (including business tax) | 830.00 | 830.00 | ||
244 Taxes, duties and similar payments | 2 774.00 | 2 774.00 | ||
252 Social security contributions | 1 860.00 | 1 860.00 | ||
254 Depreciation and amortization | 11 616.00 | 11 616.00 | ||
264 Total operating expenses | 139 295.00 | 139 295.00 | ||
270 Operating profit | 175 029.00 | 175 029.00 | ||
280 Financial income | 1 603 150.00 | 1 603 150.00 | ||
290 Exceptional income | 5 663 362.00 | 5 663 362.00 | ||
294 Financial expenses | 906 573.00 | 906 573.00 | ||
300 Exceptional expenses | 1 298 135.00 | 1 298 135.00 | ||
306 Income tax's | 182 760.00 | 182 760.00 | ||
310 Profit or loss | 5 054 073.00 | 5 054 073.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 762.00 | 12 762.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
484 DECREASES Financial Assets | 1 179 610.00 | 1 179 610.00 | ||
490 Total Fixed Assets (Gross Value) | 3 531 870.00 | 3 531 870.00 | ||
492 Total Fixed Assets (Increases) | 15 762.00 | 15 762.00 | ||
494 Total Fixed Assets (Decreases) | 1 314 100.00 | 1 314 100.00 | ||
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