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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : LH Open Road
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Complete |
| 2022-04-04 | Public | 2021-12-31 | Complete |
| 2021-04-12 | Public | 2020-12-31 | Complete |
| 2020-05-18 | Public | 2019-12-31 | Complete |
| 2019-04-09 | Public | 2018-12-31 | Complete |
| 2018-03-23 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | LH Open Road |
| Siren | 812013266 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 17101 |
| Management number | 2015B12608 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-24 |
| 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 |
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 5 159 899.00 | 5 159 899.00 | 5 159 899.00 | |
CF Cash and cash equivalents | 26 622.00 | 26 622.00 | 26 622.00 | |
CJ TOTAL (II) | 5 186 522.00 | 5 186 522.00 | 5 186 522.00 | |
CO Grand total (0 to V) | 5 186 522.00 | 5 186 522.00 | 5 186 522.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 202 337.00 | 64 747 840.00 | 202 337.00 | |
DD Legal reserve (1) | 20 233.00 | 20 233.00 | ||
DH Retained earnings | -278 334 077.00 | -139 684 600.00 | -278 334 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 409 387.00 | 149 737 402.00 | 278 409 387.00 | |
DL TOTAL (I) | 297 880.00 | 74 800 642.00 | 297 880.00 | |
DX Trade payables and related accounts | 8 232.00 | 5 942.00 | 8 232.00 | |
DY Tax and social security liabilities | 4 880 409.00 | 4 465 180.00 | 4 880 409.00 | |
EC TOTAL (IV) | 4 888 641.00 | 4 471 122.00 | 4 888 641.00 | |
EE Grand total (I to V) | 5 186 522.00 | 79 271 765.00 | 5 186 522.00 | |
EG Accrued income and payables due within one year | 4 888 641.00 | 4 471 122.00 | 4 888 641.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 173 904.00 | |||
FR Total operating income (I) | 173 904.00 | |||
FW Other purchases and external expenses | 12 903.00 | |||
GF Total Operating Expenses (II) | 12 903.00 | |||
GG - OPERATING RESULT (I - II) | 161 001.00 | |||
GP Total financial income (V) | 287 410 043.00 | |||
GU Total financial expenses (VI) | 9 161 656.00 | |||
GV - FINANCIAL INCOME (V - VI) | 278 248 387.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 278 409 388.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 287 583 947.00 | 154 271 130.00 | 287 583 947.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 174 560.00 | 4 533 728.00 | 9 174 560.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 409 387.00 | 149 737 402.00 | 278 409 387.00 | |
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