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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : LUCRECE VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | LUCRECE VOYAGES |
| Siren | 334112901 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 23396 |
| Management number | 1987B06829 |
| Activity code | 7911Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2.00 | 2.00 | ||
028 Tangible Assets | 2 608.00 | 2 608.00 | 2 608.00 | |
040 Financial Assets | 4 286.00 | 4 286.00 | 4 286.00 | |
044 Total Fixed Assets | 6 894.00 | 2 608.00 | 4 286.00 | 6 894.00 |
064 Advances and down payments on orders | 8 002.00 | 8 002.00 | 8 002.00 | |
068 Receivables – Trade and related accounts | 84 510.00 | 7 277.00 | 77 233.00 | 84 510.00 |
072 Receivables – Other | 1 981.00 | 1 981.00 | 1 981.00 | |
080 Sellable securities | 108 451.00 | 108 451.00 | 108 451.00 | |
084 Cash | 157 810.00 | 157 810.00 | 157 810.00 | |
092 Prepaid expenses | 176.00 | 176.00 | 176.00 | |
096 Total Current Assets + Prepaid Expenses | 360 934.00 | 7 277.00 | 353 656.00 | 360 934.00 |
110 Total Assets | 367 828.00 | 9 885.00 | 357 942.00 | 367 828.00 |
120 Share or Individual Capital | 44 210.00 | |||
126 Legal Reserve | 4 421.00 | |||
132 Other Reserves | 480.00 | |||
134 Retained Earnings | 72 218.00 | |||
136 Profit for the Year | 31 538.00 | |||
142 Total Equity - Total I | 152 868.00 | |||
156 Loans and similar debts | 16 054.00 | |||
164 Advances and down payments received on current orders | 32 466.00 | |||
166 Suppliers and related accounts | 103 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 53 214.00 | |||
176 Total debts | 205 073.00 | |||
180 Liabilities Total | 357 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 14 273.00 | 14 273.00 | ||
218 Production of services sold - France | 102 859.00 | 102 859.00 | ||
226 Operating subsidies received | 6 080.00 | 6 080.00 | ||
232 Total operating income excluding VAT | 108 939.00 | 108 939.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 159.00 | 1 159.00 | ||
242 Other external expenses | 23 842.00 | 23 842.00 | ||
243 (including business tax) | -1 702.00 | -1 702.00 | ||
244 Taxes, duties and similar payments | 2 094.00 | 2 094.00 | ||
250 Staff compensation | 33 651.00 | 33 651.00 | ||
252 Social security contributions | 2 457.00 | 2 457.00 | ||
256 Provisions | 7 277.00 | 7 277.00 | ||
264 Total operating expenses | 70 483.00 | 70 483.00 | ||
270 Operating profit | 38 456.00 | 38 456.00 | ||
280 Financial income | 50.00 | 50.00 | ||
294 Financial expenses | 209.00 | 209.00 | ||
300 Exceptional expenses | 1 191.00 | 1 191.00 | ||
306 Income tax's | 5 566.00 | 5 566.00 | ||
310 Profit or loss | 31 538.00 | 31 538.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 894.00 | 6 894.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 277.00 | 7 277.00 | ||
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