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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : LNG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-09-30 | Simplified |
| 2022-02-22 | Public | 2021-09-30 | Simplified |
| 2021-05-31 | Public | 2020-09-30 | Simplified |
| 2020-05-12 | Public | 2019-09-30 | Simplified |
| 2019-05-13 | Public | 2018-09-30 | Simplified |
| 2018-03-02 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | LNG HOLDING |
| Siren | 792477192 |
| Closing | 2016-09-30 |
| Registry code | 1708 |
| Registration number | 957 |
| Management number | 2013B00220 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17100 FONTCOUVERTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 877.00 | 4 506.00 | 2 371.00 | 6 877.00 |
040 Financial Assets | 1 587 894.00 | 1 587 894.00 | 1 587 894.00 | |
044 Total Fixed Assets | 1 594 771.00 | 4 506.00 | 1 590 265.00 | 1 594 771.00 |
068 Receivables – Trade and related accounts | 33 402.00 | 33 402.00 | 33 402.00 | |
072 Receivables – Other | 796.00 | 796.00 | 796.00 | |
084 Cash | 54 521.00 | 54 521.00 | 54 521.00 | |
092 Prepaid expenses | 1 540.00 | 1 540.00 | 1 540.00 | |
096 Total Current Assets + Prepaid Expenses | 90 259.00 | 90 259.00 | 90 259.00 | |
110 Total Assets | 1 685 030.00 | 4 506.00 | 1 680 524.00 | 1 685 030.00 |
120 Share or Individual Capital | 1 463 220.00 | |||
126 Legal Reserve | 16 189.00 | |||
132 Other Reserves | 30 738.00 | |||
136 Profit for the Year | 50 500.00 | |||
142 Total Equity - Total I | 1 560 647.00 | |||
156 Loans and similar debts | 79 694.00 | |||
164 Advances and down payments received on current orders | 1 412.00 | |||
166 Suppliers and related accounts | 2 448.00 | |||
172 Other debts | 36 322.00 | |||
176 Total debts | 119 877.00 | |||
180 Liabilities Total | 1 680 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 658.00 | 212 669.00 | 231 658.00 | |
232 Total operating income excluding VAT | 231 658.00 | 212 669.00 | 231 658.00 | |
242 Other external expenses | 17 582.00 | 18 207.00 | 17 582.00 | |
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 9 926.00 | 10 491.00 | 9 926.00 | |
250 Staff compensation | 86 061.00 | 105 968.00 | 86 061.00 | |
252 Social security contributions | 29 865.00 | 35 333.00 | 29 865.00 | |
254 Depreciation and amortization | 1 376.00 | 1 376.00 | 1 376.00 | |
264 Total operating expenses | 144 811.00 | 171 376.00 | 144 811.00 | |
270 Operating profit | 86 847.00 | 41 293.00 | 86 847.00 | |
280 Financial income | 2 299.00 | 17.00 | 2 299.00 | |
294 Financial expenses | 1 492.00 | 2 058.00 | 1 492.00 | |
300 Exceptional expenses | 13 000.00 | 13 000.00 | ||
306 Income tax's | 24 154.00 | 6 898.00 | 24 154.00 | |
310 Profit or loss | 50 500.00 | 32 355.00 | 50 500.00 | |
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