Grow your business safely with LGLH
All the information you need about LGLH to develop and secure your business in France
L
HOME >
CORPORATES
>
LGLH >
BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : LGLH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2020-08-31 | Simplified |
| Name | LGLH |
| Siren | 843200148 |
| Closing | 2020-08-31 |
| Registry code | 4101 |
| Registration number | 1929 |
| Management number | 2018B00637 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41100 Saint-Ouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 691 454.00 | 691 454.00 | 691 454.00 | |
044 Total Fixed Assets | 691 454.00 | 691 454.00 | 691 454.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 50 355.00 | 50 355.00 | 50 355.00 | |
084 Cash | 93 174.00 | 93 174.00 | 93 174.00 | |
096 Total Current Assets + Prepaid Expenses | 143 529.00 | 143 529.00 | 143 529.00 | |
110 Total Assets | 834 983.00 | 834 983.00 | 834 983.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 35 143.00 | |||
136 Profit for the Year | 137 737.00 | |||
142 Total Equity - Total I | 183 880.00 | |||
156 Loans and similar debts | 479 488.00 | |||
166 Suppliers and related accounts | 1 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 089.00 | |||
172 Other debts | 170 613.00 | |||
176 Total debts | 651 103.00 | |||
180 Liabilities Total | 834 983.00 | |||
195 Of which payables due in more than one year | 536 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 000.00 | 104 000.00 | 156 000.00 | |
230 Other income | 263.00 | 263.00 | ||
232 Total operating income excluding VAT | 156 263.00 | 104 000.00 | 156 263.00 | |
242 Other external expenses | 6 076.00 | 27 506.00 | 6 076.00 | |
244 Taxes, duties and similar payments | 2 342.00 | 8 498.00 | 2 342.00 | |
250 Staff compensation | 30 899.00 | 7 500.00 | 30 899.00 | |
252 Social security contributions | 6 858.00 | 3 371.00 | 6 858.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 46 176.00 | 46 875.00 | 46 176.00 | |
270 Operating profit | 110 087.00 | 57 125.00 | 110 087.00 | |
280 Financial income | 59 840.00 | 59 840.00 | ||
294 Financial expenses | 7 616.00 | 12 981.00 | 7 616.00 | |
300 Exceptional expenses | 60.00 | |||
306 Income tax's | 24 574.00 | 7 942.00 | 24 574.00 | |
310 Profit or loss | 137 737.00 | 36 143.00 | 137 737.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 691 454.00 | 691 454.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 200.00 | 31 200.00 | ||
378 Amount of deductible VAT on goods and services | 782.00 | 782.00 | ||
all companies in France
Complete and comprehensive database.
