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BALANCE SHEET (
2021-07-01)
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 | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 13430 |
| Management number | 2018B03327 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 177 316.00 | 1 177 316.00 | 1 177 316.00 | |
BX Customers and related accounts | 16 729.00 | 16 729.00 | 16 729.00 | |
BZ Other receivables | 147 760.00 | 147 760.00 | 147 760.00 | |
CF Cash and cash equivalents | 81 138.00 | 81 138.00 | 81 138.00 | |
CJ TOTAL (II) | 245 628.00 | 245 628.00 | 245 628.00 | |
CO Grand total (0 to V) | 1 422 944.00 | 1 422 944.00 | 1 422 944.00 | |
CS Evaluated investments - equity method | 1 177 316.00 | 1 177 316.00 | 1 177 316.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 252 414.00 | 166 456.00 | 252 414.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 640.00 | 85 958.00 | 89 640.00 | |
DK Regulated provisions | 11 578.00 | 5 592.00 | 11 578.00 | |
DL TOTAL (I) | 393 634.00 | 298 007.00 | 393 634.00 | |
DU Loans and Debts from Credit Institutions (3) | 507 764.00 | 606 412.00 | 507 764.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 122.00 | 109 565.00 | 108 122.00 | |
DX Trade payables and related accounts | 3.00 | 3 606.00 | 3.00 | |
DY Tax and social security liabilities | 113 420.00 | 72 232.00 | 113 420.00 | |
DZ Fixed asset liabilities and related accounts | 300 000.00 | 300 000.00 | 300 000.00 | |
EA Other liabilities | 2 760.00 | |||
EC TOTAL (IV) | 1 029 310.00 | 1 094 575.00 | 1 029 310.00 | |
EE Grand total (I to V) | 1 422 944.00 | 1 392 582.00 | 1 422 944.00 | |
EG Accrued income and payables due within one year | 1 029 310.00 | 1 094 575.00 | 1 029 310.00 | |
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