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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : LH Reden 2020
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Complete |
| 2022-03-31 | Public | 2021-12-31 | Complete |
| 2021-04-08 | Public | 2020-12-31 | Complete |
| Name | LH Reden 2020 |
| Siren | 852224401 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 31493 |
| Management number | 2019B18345 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-31 |
| 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 | 29 394 090.00 | 29 394 090.00 | 29 394 090.00 | |
BJ TOTAL (I) | 64 851 671.00 | 64 851 671.00 | 64 851 671.00 | |
BZ Other receivables | 616.00 | 616.00 | 616.00 | |
CF Cash and cash equivalents | 12 657.00 | 12 657.00 | 12 657.00 | |
CJ TOTAL (II) | 13 274.00 | 13 274.00 | 13 274.00 | |
CO Grand total (0 to V) | 64 864 945.00 | 64 864 945.00 | 64 864 945.00 | |
CU Other investments | 35 457 581.00 | 35 457 581.00 | 35 457 581.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 750 000.00 | 39 341.00 | 22 750 000.00 | |
DB Share, merger, contribution premiums, etc. | 12 744 584.00 | 12 744 584.00 | ||
DH Retained earnings | -18 341.00 | -18 341.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 186.00 | -18 341.00 | -10 186.00 | |
DL TOTAL (I) | 35 466 055.00 | 20 999.00 | 35 466 055.00 | |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
EA Other liabilities | 29 394 090.00 | 78 711 449.00 | 29 394 090.00 | |
EC TOTAL (IV) | 29 398 890.00 | 78 716 249.00 | 29 398 890.00 | |
EE Grand total (I to V) | 64 864 945.00 | 78 737 249.00 | 64 864 945.00 | |
EG Accrued income and payables due within one year | 29 398 890.00 | 78 716 249.00 | 29 398 890.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 628 420.00 | |||
FJ Net sales | 1 628 420.00 | |||
FR Total operating income (I) | 1 628 420.00 | |||
FW Other purchases and external expenses | 10 186.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 10 186.00 | |||
GG - OPERATING RESULT (I - II) | 1 618 233.00 | |||
GU Total financial expenses (VI) | 1 628 420.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 628 420.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 187.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 628 420.00 | 2 650 205.00 | 1 628 420.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 606.00 | 2 668 546.00 | 1 638 606.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 186.00 | -18 341.00 | -10 186.00 | |
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