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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : FOUR-LIGHT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2020-02-18 | Public | 2018-12-31 | Complete |
| Name | FOUR-LIGHT |
| Siren | 844293951 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 2227 |
| Management number | 2018B03327 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 172 471.00 | 1 172 471.00 | 1 172 471.00 | |
BZ Other receivables | 140 660.00 | 140 660.00 | 140 660.00 | |
CF Cash and cash equivalents | 13 578.00 | 13 578.00 | 13 578.00 | |
CJ TOTAL (II) | 154 238.00 | 154 238.00 | 154 238.00 | |
CO Grand total (0 to V) | 1 326 710.00 | 1 326 710.00 | 1 326 710.00 | |
CS Evaluated investments - equity method | 1 172 471.00 | 1 172 471.00 | 1 172 471.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 456.00 | 166 456.00 | ||
DK Regulated provisions | 54.00 | 54.00 | ||
DL TOTAL (I) | 206 510.00 | 206 510.00 | ||
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 700 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 110 000.00 | ||
DX Trade payables and related accounts | 10 200.00 | 10 200.00 | ||
DZ Fixed asset liabilities and related accounts | 300 000.00 | 300 000.00 | ||
EC TOTAL (IV) | 1 120 200.00 | 1 120 200.00 | ||
EE Grand total (I to V) | 1 326 710.00 | 1 326 710.00 | ||
EG Accrued income and payables due within one year | 1 120 200.00 | 1 120 200.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 710.00 | |||
GF Total Operating Expenses (II) | 15 710.00 | |||
GG - OPERATING RESULT (I - II) | -15 710.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GP Total financial income (V) | 182 220.00 | |||
GV - FINANCIAL INCOME (V - VI) | 182 220.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 166 510.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 54.00 | 54.00 | ||
HH Total exceptional expenses (VIII) | 54.00 | 54.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -54.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 182 220.00 | 182 220.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 764.00 | 15 764.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 456.00 | 166 456.00 | ||
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