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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : LH APCOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | LH APCOA |
| Siren | 487476749 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 58836 |
| Management number | 2005B22294 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 3 335 805.00 | 3 335 805.00 | 3 335 805.00 | |
CD Marketable securities | 650 980.00 | 650 980.00 | 650 980.00 | |
CF Cash and cash equivalents | 54 185.00 | 54 185.00 | 54 185.00 | |
CJ TOTAL (II) | 4 040 970.00 | 4 040 970.00 | 4 040 970.00 | |
CO Grand total (0 to V) | 4 040 970.00 | 4 040 970.00 | 4 040 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 813 385.00 | 4 813 385.00 | 4 813 385.00 | |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | 6.00 | |
DH Retained earnings | -950 076.00 | -897 501.00 | -950 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 671.00 | -52 574.00 | 76 671.00 | |
DL TOTAL (I) | 3 939 987.00 | 3 863 316.00 | 3 939 987.00 | |
DX Trade payables and related accounts | 8 563.00 | 6 494.00 | 8 563.00 | |
DY Tax and social security liabilities | 752.00 | 2 594.00 | 752.00 | |
EA Other liabilities | 91 667.00 | 91 667.00 | 91 667.00 | |
EC TOTAL (IV) | 100 982.00 | 100 755.00 | 100 982.00 | |
EE Grand total (I to V) | 4 040 970.00 | 3 964 071.00 | 4 040 970.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 63 522.00 | |||
FR Total operating income (I) | 63 522.00 | |||
FW Other purchases and external expenses | 34 811.00 | |||
FX Taxes, duties, and similar payments | 5 859.00 | |||
GF Total Operating Expenses (II) | 40 671.00 | |||
GG - OPERATING RESULT (I - II) | 22 850.00 | |||
GJ Financial income from other securities and fixed asset receivables | -365 236 464.00 | |||
GM Reversals of provisions and transfers of expenses | 365 290 284.00 | |||
GP Total financial income (V) | 53 820.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 53 820.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 671.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 117 342.00 | 662 974.00 | 117 342.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 671.00 | 715 549.00 | 40 671.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 671.00 | -52 574.00 | 76 671.00 | |
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