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BALANCE SHEET (
2023-04-24)
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 | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 17100 |
| Management number | 2019B18345 |
| 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 | 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 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 57 274 942.00 | 57 274 942.00 | 57 274 942.00 | |
CF Cash and cash equivalents | 57 553.00 | 57 553.00 | 57 553.00 | |
CJ TOTAL (II) | 57 332 496.00 | 57 332 496.00 | 57 332 496.00 | |
CO Grand total (0 to V) | 57 332 496.00 | 57 332 496.00 | 57 332 496.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 750 000.00 | 22 750 000.00 | 22 750 000.00 | |
DB Share, merger, contribution premiums, etc. | 12 744 584.00 | 12 744 584.00 | 12 744 584.00 | |
DH Retained earnings | -28 528.00 | -18 341.00 | -28 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 210 877.00 | -10 186.00 | 158 210 877.00 | |
DJ Investment subsidies | -154 700 000.00 | -154 700 000.00 | ||
DL TOTAL (I) | 38 976 932.00 | 35 466 055.00 | 38 976 932.00 | |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
DY Tax and social security liabilities | 18 350 147.00 | 18 350 147.00 | ||
EA Other liabilities | 616.00 | 29 394 090.00 | 616.00 | |
EC TOTAL (IV) | 18 355 563.00 | 29 398 890.00 | 18 355 563.00 | |
EE Grand total (I to V) | 57 332 496.00 | 64 864 945.00 | 57 332 496.00 | |
EG Accrued income and payables due within one year | 18 355 563.00 | 29 398 890.00 | 18 355 563.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 659 149.00 | |||
FJ Net sales | 659 149.00 | |||
FQ Other income | 62 020.00 | |||
FR Total operating income (I) | 721 169.00 | |||
FW Other purchases and external expenses | 69 975.00 | |||
GF Total Operating Expenses (II) | 69 975.00 | |||
GG - OPERATING RESULT (I - II) | -69 975.00 | |||
GU Total financial expenses (VI) | 375 719.00 | |||
GV - FINANCIAL INCOME (V - VI) | -375 719.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -445 694.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 210 877.00 | -10 186.00 | 158 210 877.00 | |
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