Grow your business safely with CA LHL Capital Expansion
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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : CA LHL Capital Expansion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| Name | CA LHL Capital Expansion |
| Siren | 852785807 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/009569 |
| Management number | 2019B01116 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 202 456.00 | 1 202 456.00 | 1 202 456.00 | |
BJ TOTAL (I) | 1 202 456.00 | 1 202 456.00 | 1 202 456.00 | |
CF Cash and cash equivalents | 3 723 948.00 | 3 723 948.00 | 3 723 948.00 | |
CJ TOTAL (II) | 3 723 948.00 | 3 723 948.00 | 3 723 948.00 | |
CO Grand total (0 to V) | 4 926 404.00 | 4 926 404.00 | 4 926 404.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | ||
DH Retained earnings | -18 064.00 | -18 064.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 296.00 | -59 296.00 | ||
DL TOTAL (I) | 4 922 639.00 | 4 922 639.00 | ||
DX Trade payables and related accounts | 3 765.00 | 3 765.00 | ||
EC TOTAL (IV) | 3 765.00 | 3 765.00 | ||
EE Grand total (I to V) | 4 926 404.00 | 4 926 404.00 | ||
EG Accrued income and payables due within one year | 3 765.00 | 3 765.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 80 146.00 | |||
GF Total Operating Expenses (II) | 80 146.00 | |||
GG - OPERATING RESULT (I - II) | -80 146.00 | |||
GK Income from other securities and fixed asset receivables | 20 850.00 | |||
GP Total financial income (V) | 20 850.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 850.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -59 296.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 850.00 | 20 850.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 146.00 | 80 146.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 296.00 | -59 296.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 686 216.00 | 516 240.00 | 686 216.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 202 456.00 | |||
I4 DECREASES Grand Total | 1 202 456.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 686 216.00 | 516 240.00 | 686 216.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 765.00 | 3 765.00 | 3 765.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 765.00 | 3 765.00 | 3 765.00 | |
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