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BALANCE SHEET (
2018-03-02)
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 | 2017-09-30 |
| Registry code | 1708 |
| Registration number | 677 |
| Management number | 2013B00220 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| 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 | 5 882.00 | 995.00 | 6 877.00 |
028 Tangible Assets | 858.00 | 230.00 | 628.00 | 858.00 |
040 Financial Assets | 1 639 098.00 | 1 639 098.00 | 1 639 098.00 | |
044 Total Fixed Assets | 1 646 833.00 | 6 112.00 | 1 640 721.00 | 1 646 833.00 |
068 Receivables – Trade and related accounts | 46 734.00 | 46 734.00 | 46 734.00 | |
072 Receivables – Other | 1 453.00 | 1 453.00 | 1 453.00 | |
084 Cash | 59 593.00 | 59 593.00 | 59 593.00 | |
092 Prepaid expenses | 1 550.00 | 1 550.00 | 1 550.00 | |
096 Total Current Assets + Prepaid Expenses | 109 330.00 | 109 330.00 | 109 330.00 | |
110 Total Assets | 1 756 163.00 | 6 112.00 | 1 750 051.00 | 1 756 163.00 |
120 Share or Individual Capital | 1 463 220.00 | |||
126 Legal Reserve | 18 714.00 | |||
132 Other Reserves | 78 713.00 | |||
136 Profit for the Year | 69 746.00 | |||
142 Total Equity - Total I | 1 630 393.00 | |||
156 Loans and similar debts | 93 949.00 | |||
164 Advances and down payments received on current orders | 417.00 | |||
166 Suppliers and related accounts | 2 460.00 | |||
172 Other debts | 22 832.00 | |||
176 Total debts | 119 658.00 | |||
180 Liabilities Total | 1 750 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 348.00 | 231 658.00 | 237 348.00 | |
230 Other income | 4 252.00 | 4 252.00 | ||
232 Total operating income excluding VAT | 241 601.00 | 231 658.00 | 241 601.00 | |
242 Other external expenses | 17 638.00 | 17 582.00 | 17 638.00 | |
243 (including business tax) | 368.00 | 368.00 | ||
244 Taxes, duties and similar payments | 368.00 | 9 926.00 | 368.00 | |
250 Staff compensation | 130 857.00 | 115 383.00 | 130 857.00 | |
252 Social security contributions | 543.00 | |||
254 Depreciation and amortization | 1 606.00 | 1 376.00 | 1 606.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 150 471.00 | 144 811.00 | 150 471.00 | |
270 Operating profit | 91 129.00 | 86 847.00 | 91 129.00 | |
280 Financial income | 3 326.00 | 2 299.00 | 3 326.00 | |
290 Exceptional income | 236.00 | 236.00 | ||
294 Financial expenses | 1 726.00 | 1 492.00 | 1 726.00 | |
300 Exceptional expenses | 13 000.00 | |||
306 Income tax's | 23 220.00 | 24 154.00 | 23 220.00 | |
310 Profit or loss | 69 746.00 | 50 500.00 | 69 746.00 | |
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