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BALANCE SHEET (
2020-05-12)
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 | 2019-09-30 |
| Registry code | 1708 |
| Registration number | 1564 |
| Management number | 2013B00220 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-12 |
| 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 | 6 877.00 | 6 877.00 | |
028 Tangible Assets | 858.00 | 802.00 | 56.00 | 858.00 |
040 Financial Assets | 1 760 571.00 | 1 760 571.00 | 1 760 571.00 | |
044 Total Fixed Assets | 1 768 305.00 | 7 679.00 | 1 760 626.00 | 1 768 305.00 |
068 Receivables – Trade and related accounts | 90 838.00 | 90 838.00 | 90 838.00 | |
072 Receivables – Other | 490.00 | 490.00 | 490.00 | |
084 Cash | 413 718.00 | 413 718.00 | 413 718.00 | |
092 Prepaid expenses | 1 630.00 | 1 630.00 | 1 630.00 | |
096 Total Current Assets + Prepaid Expenses | 506 676.00 | 506 676.00 | 506 676.00 | |
110 Total Assets | 2 274 981.00 | 7 679.00 | 2 267 302.00 | 2 274 981.00 |
120 Share or Individual Capital | 1 463 220.00 | |||
126 Legal Reserve | 26 112.00 | |||
132 Other Reserves | 19 283.00 | |||
136 Profit for the Year | 688 123.00 | |||
142 Total Equity - Total I | 2 196 739.00 | |||
156 Loans and similar debts | 268.00 | |||
166 Suppliers and related accounts | 2 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 818.00 | |||
172 Other debts | 67 739.00 | |||
176 Total debts | 70 563.00 | |||
180 Liabilities Total | 2 267 302.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 286 032.00 | 249 770.00 | 286 032.00 | |
230 Other income | 600 334.00 | 600 334.00 | ||
232 Total operating income excluding VAT | 886 366.00 | 249 770.00 | 886 366.00 | |
242 Other external expenses | 18 424.00 | 18 192.00 | 18 424.00 | |
243 (including business tax) | 811.00 | 811.00 | ||
244 Taxes, duties and similar payments | 1 211.00 | 701.00 | 1 211.00 | |
250 Staff compensation | 143 588.00 | 147 247.00 | 143 588.00 | |
254 Depreciation and amortization | 286.00 | 1 281.00 | 286.00 | |
262 Other expenses | 229.00 | |||
264 Total operating expenses | 163 509.00 | 167 650.00 | 163 509.00 | |
270 Operating profit | 722 856.00 | 82 120.00 | 722 856.00 | |
280 Financial income | 6 041.00 | 4 283.00 | 6 041.00 | |
290 Exceptional income | 13 000.00 | |||
294 Financial expenses | 1 720.00 | 1 890.00 | 1 720.00 | |
306 Income tax's | 39 054.00 | 19 291.00 | 39 054.00 | |
310 Profit or loss | 688 123.00 | 78 222.00 | 688 123.00 | |
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