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L HOME > CORPORATES > LH Hospitality > BALANCE SHEET ( 2021-04-08)

THE LIST OF BALANCE SHEET : LH Hospitality

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-24 Public 2022-12-31 Complete
2022-04-15 Public 2021-12-31 Complete
2021-04-08 Public 2020-12-31 Complete
NameLH Hospitality
Siren853730000
Closing2020-12-31
Registry code 7501
Registration number 24583
Management number2019B23862
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-04-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75017 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BH Other financial assets 27 556 403.00 27 556 403.00 27 556 403.00
BJ TOTAL (I) 27 556 403.00 27 556 403.00 27 556 403.00
CF Cash and cash equivalents 29 523.00 29 523.00 29 523.00
CJ TOTAL (II) 29 523.00 29 523.00 29 523.00
CO Grand total (0 to V) 27 585 926.00 27 585 926.00 27 585 926.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 27 590 000.00 27 590 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -8 873.00 -8 873.00
DL TOTAL (I) 27 581 126.00 27 581 126.00
DX Trade payables and related accounts 4 800.00 4 800.00
EC TOTAL (IV) 4 800.00 4 800.00
EE Grand total (I to V) 27 585 926.00 27 585 926.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income 2 239.00
FR Total operating income (I) 2 239.00
FW Other purchases and external expenses 11 113.00
GF Total Operating Expenses (II) 11 113.00
GG - OPERATING RESULT (I - II) -8 873.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -8 873.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 2 239.00 2 239.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 11 113.00 11 113.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -8 873.00 -8 873.00

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