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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : LH INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Partially confidential | 2015-12-31 | Complete |
| Name | LH INVEST |
| Siren | 799082987 |
| Closing | 2015-12-31 |
| Registry code | 9742 |
| Registration number | 4592 |
| Management number | 2014B00074 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 02 Annual accounts not entered - Assets, Liabilities or Income statement zero |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 000.00 | |||
AR Technical installations, industrial equipment and tools | ||||
BB Receivables related to investments | 1 721 653.00 | |||
BJ TOTAL (I) | 1 872 153.00 | |||
BZ Other receivables | 7 978.00 | |||
CF Cash and cash equivalents | 272 299.00 | |||
CJ TOTAL (II) | 7 977.00 | |||
CO Grand total (0 to V) | 1 880 130.00 | |||
CS Evaluated investments - equity method | 500.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -1 523.00 | -1 523.00 | -1 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44.00 | -44.00 | ||
DL TOTAL (I) | 8 477.00 | 8 477.00 | 8 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 871 653.00 | 1 728 685.00 | 1 871 653.00 | |
DW Advances and down payments received on current orders | 49 378.00 | 8 350.00 | 49 378.00 | |
DX Trade payables and related accounts | 43.00 | 43.00 | ||
DY Tax and social security liabilities | 80 553.00 | 80 553.00 | ||
EA Other liabilities | 1 350 852.00 | 1 350 852.00 | ||
EC TOTAL (IV) | 1 871 653.00 | 1 728 685.00 | 1 871 653.00 | |
EE Grand total (I to V) | 1 880 130.00 | 1 737 163.00 | 1 880 130.00 | |
EG Accrued income and payables due within one year | 3 193 810.00 | 1 871 653.00 | 3 193 810.00 | |
EI Including equity loans | 1 728 685.00 | 1 728 685.00 | ||
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