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BALANCE SHEET (
2021-05-07)
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 | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/012435 |
| Management number | 2008B03407 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 11 573.00 | 9 511.00 | 21 085.00 |
040 Financial Assets | 7 240 564.00 | 890 505.00 | 6 350 058.00 | 7 240 564.00 |
044 Total Fixed Assets | 7 261 649.00 | 902 079.00 | 6 359 570.00 | 7 261 649.00 |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 22 827.00 | 22 827.00 | 22 827.00 | |
072 Receivables – Other | 12 928.00 | 12 928.00 | 12 928.00 | |
080 Sellable securities | 2 800 000.00 | 2 800 000.00 | 2 800 000.00 | |
084 Cash | 730 446.00 | 730 446.00 | 730 446.00 | |
096 Total Current Assets + Prepaid Expenses | 3 571 203.00 | 3 571 203.00 | 3 571 203.00 | |
110 Total Assets | 10 832 852.00 | 902 079.00 | 9 930 773.00 | 10 832 852.00 |
120 Share or Individual Capital | 77 500.00 | |||
126 Legal Reserve | 7 750.00 | |||
132 Other Reserves | 7 972 560.00 | |||
136 Profit for the Year | -121 294.00 | |||
142 Total Equity - Total I | 7 936 515.00 | |||
156 Loans and similar debts | 1 654 582.00 | |||
166 Suppliers and related accounts | 6 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250 550.00 | |||
172 Other debts | 332 750.00 | |||
176 Total debts | 1 994 258.00 | |||
180 Liabilities Total | 9 930 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 442 393.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 919 390.00 | |||
195 Of which payables due in more than one year | 1 442 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 527 188.00 | 527 188.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 527 194.00 | 527 194.00 | ||
242 Other external expenses | 106 575.00 | 106 575.00 | ||
243 (including business tax) | 1 004.00 | 1 004.00 | ||
244 Taxes, duties and similar payments | 1 169.00 | 1 169.00 | ||
250 Staff compensation | 181 172.00 | 181 172.00 | ||
252 Social security contributions | 74 019.00 | 74 019.00 | ||
254 Depreciation and amortization | 4 065.00 | 4 065.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 367 003.00 | 367 003.00 | ||
270 Operating profit | 160 191.00 | 160 191.00 | ||
280 Financial income | 682 682.00 | 682 682.00 | ||
290 Exceptional income | 34 761.00 | 34 761.00 | ||
294 Financial expenses | 973 006.00 | 973 006.00 | ||
306 Income tax's | 25 924.00 | 25 924.00 | ||
310 Profit or loss | -121 294.00 | -121 294.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 919 390.00 | 1 919 390.00 | ||
484 DECREASES Financial Assets | 77 466.00 | 77 466.00 | ||
490 Total Fixed Assets (Gross Value) | 5 419 726.00 | 5 419 726.00 | ||
492 Total Fixed Assets (Increases) | 1 919 390.00 | 1 919 390.00 | ||
494 Total Fixed Assets (Decreases) | 77 466.00 | 77 466.00 | ||
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