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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : LightOn
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-05 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-13 | Partially confidential | 2019-12-31 | Simplified |
| Name | LightOn |
| Siren | 821100690 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 42499 |
| Management number | 2016B14454 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 890 690.00 | 179 555.00 | 711 135.00 | 890 690.00 |
028 Tangible Assets | 250 158.00 | 63 073.00 | 187 085.00 | 250 158.00 |
040 Financial Assets | 1 008.00 | 1 008.00 | 1 008.00 | |
044 Total Fixed Assets | 1 141 856.00 | 242 628.00 | 899 228.00 | 1 141 856.00 |
068 Receivables – Trade and related accounts | 240 412.00 | 240 412.00 | 240 412.00 | |
072 Receivables – Other | 390 106.00 | 390 106.00 | 390 106.00 | |
084 Cash | 1 952 723.00 | 1 952 723.00 | 1 952 723.00 | |
096 Total Current Assets + Prepaid Expenses | 2 583 240.00 | 2 583 240.00 | 2 583 240.00 | |
110 Total Assets | 3 725 096.00 | 242 628.00 | 3 482 468.00 | 3 725 096.00 |
120 Share or Individual Capital | 48 400.00 | |||
126 Legal Reserve | 1 798.00 | |||
132 Other Reserves | 2 192 167.00 | |||
134 Retained Earnings | 34 170.00 | |||
136 Profit for the Year | -900 842.00 | |||
140 Regulated Provisions | 330 287.00 | |||
142 Total Equity - Total I | 1 705 979.00 | |||
156 Loans and similar debts | 1 651 862.00 | |||
166 Suppliers and related accounts | 48 351.00 | |||
172 Other debts | 76 276.00 | |||
176 Total debts | 1 776 489.00 | |||
180 Liabilities Total | 3 482 468.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 524 788.00 | 524 788.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 160 098.00 | 160 098.00 | ||
482 INCREASES Financial Assets | 1 008.00 | 1 008.00 | ||
490 Total Fixed Assets (Gross Value) | 462 359.00 | 462 359.00 | ||
492 Total Fixed Assets (Increases) | 685 894.00 | 685 894.00 | ||
494 Total Fixed Assets (Decreases) | 6 398.00 | 6 398.00 | ||
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