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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : L.H.D.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Complete |
| Name | L.H.D.A. |
| Siren | 884961657 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 18526 |
| Management number | 2020B01620 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13126 Vauvenargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 59 721.00 | 59 721.00 | 59 721.00 | |
BJ TOTAL (I) | 308 871.00 | 308 871.00 | 308 871.00 | |
BZ Other receivables | 1 336.00 | 1 336.00 | 1 336.00 | |
CF Cash and cash equivalents | 144 260.00 | 144 260.00 | 144 260.00 | |
CJ TOTAL (II) | 145 596.00 | 145 596.00 | 145 596.00 | |
CO Grand total (0 to V) | 454 467.00 | 454 467.00 | 454 467.00 | |
CU Other investments | 249 150.00 | 249 150.00 | 249 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 249 250.00 | 249 250.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 149.00 | 202 149.00 | ||
DL TOTAL (I) | 451 399.00 | 451 399.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | 1 270.00 | ||
DX Trade payables and related accounts | 1 110.00 | 1 110.00 | ||
DY Tax and social security liabilities | 687.00 | 687.00 | ||
EC TOTAL (IV) | 3 067.00 | 3 067.00 | ||
EE Grand total (I to V) | 454 467.00 | 454 467.00 | ||
EG Accrued income and payables due within one year | 3 067.00 | 3 067.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 163.00 | |||
GF Total Operating Expenses (II) | 7 164.00 | |||
GG - OPERATING RESULT (I - II) | -7 164.00 | |||
GJ Financial income from other securities and fixed asset receivables | 210 000.00 | |||
GP Total financial income (V) | 210 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 210 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 202 836.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 687.00 | 687.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | 210 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 851.00 | 7 851.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 149.00 | 202 149.00 | ||
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