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BALANCE SHEET (
2022-07-01)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 74954 |
| Management number | 2005B22294 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
BZ Other receivables | 3 328 304.00 | 3 328 304.00 | 3 328 304.00 | |
CD Marketable securities | 650 980.00 | 650 980.00 | 650 980.00 | |
CF Cash and cash equivalents | 52 181.00 | 52 181.00 | 52 181.00 | |
CJ TOTAL (II) | 4 031 465.00 | 4 031 465.00 | 4 031 465.00 | |
CO Grand total (0 to V) | 4 031 465.00 | 4 031 465.00 | 4 031 465.00 | |
| 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 | |
DD Legal reserve (1) | 3 833.00 | 3 833.00 | ||
DH Retained earnings | -877 238.00 | -950 076.00 | -877 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 085.00 | 76 671.00 | -5 085.00 | |
DL TOTAL (I) | 3 934 902.00 | 3 939 987.00 | 3 934 902.00 | |
DX Trade payables and related accounts | 4 896.00 | 8 563.00 | 4 896.00 | |
DY Tax and social security liabilities | 752.00 | |||
EA Other liabilities | 91 667.00 | 91 667.00 | 91 667.00 | |
EC TOTAL (IV) | 96 563.00 | 100 982.00 | 96 563.00 | |
EE Grand total (I to V) | 4 031 465.00 | 4 040 970.00 | 4 031 465.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 5 084.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 084.00 | |||
GG - OPERATING RESULT (I - II) | -5 084.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 084.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 63 522.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 084.00 | -13 149.00 | 5 084.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 085.00 | 76 671.00 | -5 085.00 | |
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