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BALANCE SHEET (
2021-07-05)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 54500 |
| Management number | 2016B14454 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-05 |
| 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 | 1 571 674.00 | 397 149.00 | 1 174 524.00 | 1 571 674.00 |
028 Tangible Assets | 321 105.00 | 159 397.00 | 161 709.00 | 321 105.00 |
040 Financial Assets | 5 960.00 | 5 960.00 | 5 960.00 | |
044 Total Fixed Assets | 1 898 739.00 | 556 546.00 | 1 342 193.00 | 1 898 739.00 |
068 Receivables – Trade and related accounts | 1 167.00 | 1 167.00 | 1 167.00 | |
072 Receivables – Other | 950 968.00 | 950 968.00 | 950 968.00 | |
084 Cash | 855 737.00 | 855 737.00 | 855 737.00 | |
092 Prepaid expenses | 10 053.00 | 10 053.00 | 10 053.00 | |
096 Total Current Assets + Prepaid Expenses | 1 817 925.00 | 1 817 925.00 | 1 817 925.00 | |
110 Total Assets | 3 716 663.00 | 556 546.00 | 3 160 117.00 | 3 716 663.00 |
120 Share or Individual Capital | 48 414.00 | |||
126 Legal Reserve | 1 798.00 | |||
132 Other Reserves | 2 194 153.00 | |||
134 Retained Earnings | -866 673.00 | |||
136 Profit for the Year | -948 044.00 | |||
140 Regulated Provisions | 304 050.00 | |||
142 Total Equity - Total I | 733 698.00 | |||
156 Loans and similar debts | 1 704 044.00 | |||
166 Suppliers and related accounts | 193 140.00 | |||
172 Other debts | 126 028.00 | |||
174 Prepaid income | 403 208.00 | |||
176 Total debts | 2 426 419.00 | |||
180 Liabilities Total | 3 160 117.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 588 281.00 | 1 588 281.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 382 509.00 | 382 509.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 231 045.00 | 231 045.00 | ||
482 INCREASES Financial Assets | 5 959.00 | 5 959.00 | ||
484 DECREASES Financial Assets | 1 008.00 | 1 008.00 | ||
490 Total Fixed Assets (Gross Value) | 456 969.00 | 456 969.00 | ||
492 Total Fixed Assets (Increases) | 1 825 286.00 | 1 825 286.00 | ||
494 Total Fixed Assets (Decreases) | 383 517.00 | 383 517.00 | ||
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