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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : LGH UNION COMPAGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2021-06-30 | Complete |
| 2021-01-19 | Public | 2020-06-30 | Complete |
| 2019-11-20 | Public | 2019-06-30 | Complete |
| 2019-02-14 | Public | 2018-06-30 | Complete |
| 2017-11-24 | Public | 2017-03-31 | Complete |
| Name | LGH UNION COMPAGNY |
| Siren | 808194625 |
| Closing | 2019-06-30 |
| Registry code | 3902 |
| Registration number | B2019/005104 |
| Management number | 2014B00467 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39500 TAVAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 187.00 | 1 088.00 | 99.00 | 1 187.00 |
BB Receivables related to investments | 1 798 500.00 | 1 798 500.00 | 1 798 500.00 | |
BJ TOTAL (I) | 1 799 687.00 | 1 088.00 | 1 798 599.00 | 1 799 687.00 |
BZ Other receivables | 144 487.00 | 144 487.00 | 144 487.00 | |
CF Cash and cash equivalents | 9 607.00 | 9 607.00 | 9 607.00 | |
CJ TOTAL (II) | 154 094.00 | 154 094.00 | 154 094.00 | |
CO Grand total (0 to V) | 1 953 781.00 | 1 088.00 | 1 952 693.00 | 1 953 781.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 309 500.00 | 309 500.00 | 309 500.00 | |
DH Retained earnings | -14 019.00 | -2 375.00 | -14 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 399.00 | -11 644.00 | -19 399.00 | |
DL TOTAL (I) | 276 082.00 | 295 481.00 | 276 082.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 001 000.00 | 1 001 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 160 971.00 | 4 050.00 | 160 971.00 | |
DX Trade payables and related accounts | 6 558.00 | 11 725.00 | 6 558.00 | |
DY Tax and social security liabilities | 461.00 | 109.00 | 461.00 | |
EA Other liabilities | 507 622.00 | 1 490 000.00 | 507 622.00 | |
EC TOTAL (IV) | 1 676 611.00 | 1 505 884.00 | 1 676 611.00 | |
EE Grand total (I to V) | 1 952 693.00 | 1 801 365.00 | 1 952 693.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 8 130.00 | |||
FR Total operating income (I) | 8 130.00 | |||
FW Other purchases and external expenses | 11 151.00 | |||
FX Taxes, duties, and similar payments | 134.00 | |||
FY Salaries and Wages | 1 217.00 | |||
GA Operating Expenses - Depreciation and Amortization | 237.00 | |||
GE Other Expenses | 727.00 | |||
GF Total Operating Expenses (II) | 13 467.00 | |||
GG - OPERATING RESULT (I - II) | -5 337.00 | |||
GU Total financial expenses (VI) | 23 762.00 | |||
GV - FINANCIAL INCOME (V - VI) | -23 762.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 099.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -9 700.00 | -9 700.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 130.00 | 33.00 | 8 130.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 529.00 | 11 677.00 | 27 529.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 399.00 | -11 644.00 | -19 399.00 | |
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