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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : L4 Partners
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2020-09-03 | Public | 2018-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| Name | L4 Partners |
| Siren | 817409071 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 9938 |
| Management number | 2015B04395 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 Ris-Orangis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 320 000.00 | 320 000.00 | 320 000.00 | |
CO Grand total (0 to V) | 320 000.00 | 320 000.00 | 320 000.00 | |
CU Other investments | 320 000.00 | 320 000.00 | 320 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DH Retained earnings | -3 648.00 | -1 800.00 | -3 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 166.00 | -1 848.00 | -2 166.00 | |
DL TOTAL (I) | 314 186.00 | 316 352.00 | 314 186.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 014.00 | 1 848.00 | 4 014.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
EC TOTAL (IV) | 5 814.00 | 3 648.00 | 5 814.00 | |
EE Grand total (I to V) | 320 000.00 | 320 000.00 | 320 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 846.00 | |||
FX Taxes, duties, and similar payments | 312.00 | |||
GF Total Operating Expenses (II) | 2 158.00 | |||
GG - OPERATING RESULT (I - II) | -2 158.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 158.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 8.00 | 8.00 | ||
HH Total exceptional expenses (VIII) | 8.00 | 8.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -8.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166.00 | 1 848.00 | 2 166.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 166.00 | -1 848.00 | -2 166.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
VI Group and Associates | 4 014.00 | 4 014.00 | 4 014.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 814.00 | 5 814.00 | 5 814.00 | |
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