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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : LAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Simplified |
| 2022-03-04 | Public | 2021-06-30 | Simplified |
| 2020-01-14 | Public | 2019-06-30 | Complete |
| 2019-04-12 | Public | 2018-06-30 | Complete |
| 2018-03-01 | Public | 2017-06-30 | Complete |
| 2017-06-20 | Public | 2016-06-30 | Simplified |
| Name | LAMA |
| Siren | 538549817 |
| Closing | 2021-06-30 |
| Registry code | 2602 |
| Registration number | B2022/001505 |
| Management number | 2011B01595 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 ETOILE-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 341 131.00 | 191 071.00 | 1 150 059.00 | 1 341 131.00 |
040 Financial Assets | 410 000.00 | 410 000.00 | 410 000.00 | |
044 Total Fixed Assets | 1 751 131.00 | 191 071.00 | 1 560 059.00 | 1 751 131.00 |
072 Receivables – Other | 29 784.00 | 29 784.00 | 29 784.00 | |
084 Cash | 93 888.00 | 93 888.00 | 93 888.00 | |
096 Total Current Assets + Prepaid Expenses | 123 672.00 | 123 672.00 | 123 672.00 | |
110 Total Assets | 1 874 804.00 | 191 071.00 | 1 683 732.00 | 1 874 804.00 |
120 Share or Individual Capital | 1 400.00 | |||
126 Legal Reserve | 140.00 | |||
132 Other Reserves | 382 367.00 | |||
136 Profit for the Year | 81 881.00 | |||
142 Total Equity - Total I | 465 789.00 | |||
156 Loans and similar debts | 933 664.00 | |||
166 Suppliers and related accounts | 5 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 267 397.00 | |||
172 Other debts | 278 878.00 | |||
176 Total debts | 1 217 943.00 | |||
180 Liabilities Total | 1 683 732.00 | |||
195 Of which payables due in more than one year | 850 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 452.00 | 121 452.00 | ||
230 Other income | 36 568.00 | 36 568.00 | ||
232 Total operating income excluding VAT | 158 021.00 | 158 021.00 | ||
242 Other external expenses | 3 092.00 | 3 092.00 | ||
243 (including business tax) | 679.00 | 679.00 | ||
244 Taxes, duties and similar payments | 36 999.00 | 36 999.00 | ||
254 Depreciation and amortization | 47 043.00 | 47 043.00 | ||
264 Total operating expenses | 87 134.00 | 87 134.00 | ||
270 Operating profit | 70 887.00 | 70 887.00 | ||
280 Financial income | 47 769.00 | 47 769.00 | ||
294 Financial expenses | 14 878.00 | 14 878.00 | ||
306 Income tax's | 21 897.00 | 21 897.00 | ||
310 Profit or loss | 81 881.00 | 81 881.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 751 131.00 | 1 751 131.00 | ||
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