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BALANCE SHEET (
2023-02-20)
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 | 2022-09-30 |
| Registry code | 1708 |
| Registration number | 733 |
| Management number | 2013B00220 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 858.00 | 858.00 | |
040 Financial Assets | 1 990 501.00 | 1 990 501.00 | 1 990 501.00 | |
044 Total Fixed Assets | 1 998 235.00 | 7 734.00 | 1 990 501.00 | 1 998 235.00 |
068 Receivables – Trade and related accounts | 129 222.00 | 129 222.00 | 129 222.00 | |
072 Receivables – Other | 3 405.00 | 3 405.00 | 3 405.00 | |
084 Cash | 571 379.00 | 571 379.00 | 571 379.00 | |
092 Prepaid expenses | 96.00 | 96.00 | 96.00 | |
096 Total Current Assets + Prepaid Expenses | 704 101.00 | 704 101.00 | 704 101.00 | |
110 Total Assets | 2 702 336.00 | 7 734.00 | 2 694 602.00 | 2 702 336.00 |
120 Share or Individual Capital | 1 463 220.00 | |||
126 Legal Reserve | 146 322.00 | |||
132 Other Reserves | 816 587.00 | |||
136 Profit for the Year | 231 386.00 | |||
142 Total Equity - Total I | 2 657 515.00 | |||
156 Loans and similar debts | 406.00 | |||
166 Suppliers and related accounts | 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123.00 | |||
172 Other debts | 35 908.00 | |||
176 Total debts | 37 087.00 | |||
180 Liabilities Total | 2 694 602.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 196 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 340 685.00 | 339 709.00 | 340 685.00 | |
230 Other income | 75 000.00 | 10 500.00 | 75 000.00 | |
232 Total operating income excluding VAT | 415 685.00 | 350 209.00 | 415 685.00 | |
242 Other external expenses | 18 482.00 | 18 123.00 | 18 482.00 | |
243 (including business tax) | 1 284.00 | 1 284.00 | ||
244 Taxes, duties and similar payments | 1 278.00 | 822.00 | 1 278.00 | |
250 Staff compensation | 122 388.00 | 116 348.00 | 122 388.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 142 148.00 | 135 292.00 | 142 148.00 | |
270 Operating profit | 273 536.00 | 214 917.00 | 273 536.00 | |
280 Financial income | 9 622.00 | 9 355.00 | 9 622.00 | |
306 Income tax's | 51 772.00 | 55 047.00 | 51 772.00 | |
310 Profit or loss | 231 386.00 | 169 225.00 | 231 386.00 | |
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