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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : LH Hospitality
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Complete |
| 2022-04-15 | Public | 2021-12-31 | Complete |
| 2021-04-08 | Public | 2020-12-31 | Complete |
| Name | LH Hospitality |
| Siren | 853730000 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 17088 |
| Management number | 2019B23862 |
| 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 |
BH Other financial assets | 105 025 488.00 | 105 025 488.00 | 105 025 488.00 | |
BJ TOTAL (I) | 105 025 488.00 | 105 025 488.00 | 105 025 488.00 | |
BV Advances and down payments on orders | 6 272.00 | 6 272.00 | 6 272.00 | |
BZ Other receivables | 101 938.00 | 101 938.00 | 101 938.00 | |
CF Cash and cash equivalents | 766 510.00 | 766 510.00 | 766 510.00 | |
CJ TOTAL (II) | 874 720.00 | 874 720.00 | 874 720.00 | |
CO Grand total (0 to V) | 105 900 209.00 | 105 900 209.00 | 105 900 209.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 553 500.00 | 553 500.00 | 553 500.00 | |
DB Share, merger, contribution premiums, etc. | 54 796 500.00 | 54 796 500.00 | 54 796 500.00 | |
DD Legal reserve (1) | 8.00 | 8.00 | 8.00 | |
DH Retained earnings | -25 185.00 | -8 873.00 | -25 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 535.00 | -16 311.00 | -312 535.00 | |
DL TOTAL (I) | 55 012 278.00 | 55 324 814.00 | 55 012 278.00 | |
DX Trade payables and related accounts | 4 800.00 | 5 640.00 | 4 800.00 | |
EA Other liabilities | 50 883 130.00 | 10 000 000.00 | 50 883 130.00 | |
EC TOTAL (IV) | 50 887 930.00 | 10 005 640.00 | 50 887 930.00 | |
EE Grand total (I to V) | 105 900 209.00 | 65 330 454.00 | 105 900 209.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 803 278.00 | |||
FJ Net sales | 803 278.00 | |||
FR Total operating income (I) | 803 278.00 | |||
FS Purchases of goods (including customs duties) | 11 479.00 | |||
FW Other purchases and external expenses | 11 479.00 | |||
FX Taxes, duties, and similar payments | 21 689.00 | |||
GE Other Expenses | 806 258.00 | |||
GF Total Operating Expenses (II) | 850 905.00 | |||
GG - OPERATING RESULT (I - II) | -47 626.00 | |||
GR Interest and similar expenses | 276 382.00 | |||
GU Total financial expenses (VI) | 276 382.00 | |||
GV - FINANCIAL INCOME (V - VI) | -276 382.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -324 008.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -4.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 803 278.00 | 803 278.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 813.00 | 16 311.00 | 1 115 813.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 535.00 | -16 311.00 | -312 535.00 | |
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