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BALANCE SHEET (
2022-08-01)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 19548 |
| Management number | 1987B06829 |
| Activity code | 7911Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
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 | 3 444.00 | 3 444.00 | 3 444.00 | |
068 Receivables – Trade and related accounts | 80 260.00 | 6 247.00 | 74 013.00 | 80 260.00 |
072 Receivables – Other | 4 811.00 | 4 811.00 | 4 811.00 | |
080 Sellable securities | 108 451.00 | 246.00 | 108 205.00 | 108 451.00 |
084 Cash | 158 286.00 | 158 286.00 | 158 286.00 | |
096 Total Current Assets + Prepaid Expenses | 355 252.00 | 6 493.00 | 348 759.00 | 355 252.00 |
110 Total Assets | 362 146.00 | 9 101.00 | 353 045.00 | 362 146.00 |
120 Share or Individual Capital | 44 210.00 | |||
126 Legal Reserve | 4 421.00 | |||
132 Other Reserves | 481.00 | |||
134 Retained Earnings | 73 075.00 | |||
136 Profit for the Year | 44 023.00 | |||
142 Total Equity - Total I | 166 210.00 | |||
156 Loans and similar debts | 7 715.00 | |||
164 Advances and down payments received on current orders | 4 746.00 | |||
166 Suppliers and related accounts | 126 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 47 889.00 | |||
176 Total debts | 186 835.00 | |||
180 Liabilities Total | 353 045.00 | |||
| 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 | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 031.00 | 1 031.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 246.00 | 246.00 | ||
682 INCREASES Total Statement of Provisions | 246.00 | 246.00 | ||
684 DECREASES in Total Provisions Statement | 1 031.00 | 1 031.00 | ||
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