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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : LGH INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| Name | LGH INVEST |
| Siren | 835161134 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 7386 |
| Management number | 2018B00127 |
| Activity code | 6820B |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 598 056.00 | 6 145.00 | 591 911.00 | 598 056.00 |
044 Total Fixed Assets | 598 056.00 | 6 145.00 | 591 911.00 | 598 056.00 |
072 Receivables – Other | 3 907.00 | 3 907.00 | 3 907.00 | |
084 Cash | 9 908.00 | 9 908.00 | 9 908.00 | |
096 Total Current Assets + Prepaid Expenses | 13 815.00 | 13 815.00 | 13 815.00 | |
110 Total Assets | 611 871.00 | 6 145.00 | 605 726.00 | 611 871.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -13 170.00 | |||
142 Total Equity - Total I | -12 170.00 | |||
156 Loans and similar debts | 377 385.00 | |||
164 Advances and down payments received on current orders | -1 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 237 902.00 | |||
172 Other debts | 241 511.00 | |||
176 Total debts | 617 896.00 | |||
180 Liabilities Total | 605 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 598 056.00 | |||
195 Of which payables due in more than one year | 343 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
230 Other income | 829.00 | 829.00 | ||
232 Total operating income excluding VAT | 12 829.00 | 12 829.00 | ||
242 Other external expenses | 16 698.00 | 16 698.00 | ||
252 Social security contributions | 484.00 | 484.00 | ||
254 Depreciation and amortization | 6 145.00 | 6 145.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 23 329.00 | 23 329.00 | ||
270 Operating profit | -10 500.00 | -10 500.00 | ||
294 Financial expenses | 2 671.00 | 2 671.00 | ||
310 Profit or loss | -13 170.00 | -13 170.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 100 000.00 | 100 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 400 000.00 | 400 000.00 | ||
482 INCREASES Financial Assets | 98 056.00 | 98 056.00 | ||
492 Total Fixed Assets (Increases) | 598 056.00 | 598 056.00 | ||
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