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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : LAMIA VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | LAMIA VOYAGES |
| Siren | 449939487 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/038156 |
| Management number | 2003B04020 |
| Activity code | 7911Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 000.00 | 93 000.00 | 93 000.00 | |
028 Tangible Assets | 35 221.00 | 23 709.00 | 11 512.00 | 35 221.00 |
040 Financial Assets | 44 853.00 | 44 853.00 | 44 853.00 | |
044 Total Fixed Assets | 173 073.00 | 23 709.00 | 149 364.00 | 173 073.00 |
072 Receivables – Other | 180 962.00 | 180 962.00 | 180 962.00 | |
084 Cash | 933 566.00 | 933 566.00 | 933 566.00 | |
096 Total Current Assets + Prepaid Expenses | 1 114 527.00 | 1 114 527.00 | 1 114 527.00 | |
110 Total Assets | 1 287 601.00 | 23 709.00 | 1 263 892.00 | 1 287 601.00 |
120 Share or Individual Capital | 335 000.00 | |||
126 Legal Reserve | 24 599.00 | |||
130 Regulated Reserves | 42 149.00 | |||
134 Retained Earnings | 212 063.00 | |||
136 Profit for the Year | 765.00 | |||
142 Total Equity - Total I | 614 576.00 | |||
156 Loans and similar debts | 535 870.00 | |||
166 Suppliers and related accounts | 71 857.00 | |||
172 Other debts | 41 588.00 | |||
176 Total debts | 649 315.00 | |||
180 Liabilities Total | 1 263 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 670.00 | 424 314.00 | 109 670.00 | |
226 Operating subsidies received | 175 649.00 | 175 649.00 | ||
230 Other income | 7 390.00 | |||
232 Total operating income excluding VAT | 285 319.00 | 431 704.00 | 285 319.00 | |
242 Other external expenses | 144 492.00 | 189 057.00 | 144 492.00 | |
244 Taxes, duties and similar payments | 3 719.00 | 2 952.00 | 3 719.00 | |
250 Staff compensation | 146 558.00 | 215 067.00 | 146 558.00 | |
252 Social security contributions | 21 709.00 | 56 475.00 | 21 709.00 | |
254 Depreciation and amortization | 4 572.00 | 4 573.00 | 4 572.00 | |
264 Total operating expenses | 321 051.00 | 468 124.00 | 321 051.00 | |
270 Operating profit | -35 731.00 | -36 420.00 | -35 731.00 | |
290 Exceptional income | 52 841.00 | 67 047.00 | 52 841.00 | |
294 Financial expenses | 15 541.00 | 3 993.00 | 15 541.00 | |
300 Exceptional expenses | 569.00 | 692.00 | 569.00 | |
306 Income tax's | 235.00 | 3 977.00 | 235.00 | |
310 Profit or loss | 765.00 | 21 965.00 | 765.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 983.00 | 983.00 | ||
490 Total Fixed Assets (Gross Value) | 172 090.00 | 172 090.00 | ||
492 Total Fixed Assets (Increases) | 983.00 | 983.00 | ||
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