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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : HOLDING LCG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| Name | HOLDING LCG |
| Siren | 811481076 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 6085 |
| Management number | 2015B00368 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64800 Pardies Piétât |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 140 000.00 | 140 000.00 | 140 000.00 | |
044 Total Fixed Assets | 140 000.00 | 140 000.00 | 140 000.00 | |
068 Receivables – Trade and related accounts | 5 100.00 | 5 100.00 | 5 100.00 | |
072 Receivables – Other | 578.00 | 578.00 | 578.00 | |
096 Total Current Assets + Prepaid Expenses | 5 678.00 | 5 678.00 | 5 678.00 | |
110 Total Assets | 145 678.00 | 145 678.00 | 145 678.00 | |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -5 409.00 | |||
136 Profit for the Year | 3 702.00 | |||
142 Total Equity - Total I | 98 292.00 | |||
156 Loans and similar debts | 38 535.00 | |||
166 Suppliers and related accounts | 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44.00 | |||
172 Other debts | 8 501.00 | |||
176 Total debts | 47 385.00 | |||
180 Liabilities Total | 145 678.00 | |||
195 Of which payables due in more than one year | 26 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 166.00 | 52 166.00 | ||
230 Other income | 2 002.00 | 2 002.00 | ||
232 Total operating income excluding VAT | 54 168.00 | 54 168.00 | ||
242 Other external expenses | 17 000.00 | 17 000.00 | ||
243 (including business tax) | 363.00 | 363.00 | ||
244 Taxes, duties and similar payments | 2 098.00 | 2 098.00 | ||
250 Staff compensation | 13 000.00 | 13 000.00 | ||
252 Social security contributions | 8 475.00 | 8 475.00 | ||
264 Total operating expenses | 40 574.00 | 40 574.00 | ||
270 Operating profit | 13 594.00 | 13 594.00 | ||
294 Financial expenses | 1 359.00 | 1 359.00 | ||
300 Exceptional expenses | 8 525.00 | 8 525.00 | ||
306 Income tax's | 7.00 | 7.00 | ||
310 Profit or loss | 3 702.00 | 3 702.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 140 000.00 | 140 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 433.00 | 10 433.00 | ||
378 Amount of deductible VAT on goods and services | 2 532.00 | 2 532.00 | ||
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