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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : L4 FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-05 | Public | 2016-12-31 | Complete |
| Name | L4 FORMATION |
| Siren | 818039679 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 168 |
| Management number | 2016B01055 |
| Activity code | 8559B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 091.00 | 1 308.00 | 6 783.00 | 8 091.00 |
BJ TOTAL (I) | 8 291.00 | 1 308.00 | 6 983.00 | 8 291.00 |
BX Customers and related accounts | 38 675.00 | 38 675.00 | 38 675.00 | |
BZ Other receivables | 7 565.00 | 7 565.00 | 7 565.00 | |
CF Cash and cash equivalents | 1 437.00 | 1 437.00 | 1 437.00 | |
CH Prepaid expenses | 410.00 | 410.00 | 410.00 | |
CJ TOTAL (II) | 48 088.00 | 48 088.00 | 48 088.00 | |
CO Grand total (0 to V) | 56 379.00 | 1 308.00 | 55 071.00 | 56 379.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 145.00 | -71 145.00 | ||
DL TOTAL (I) | -61 145.00 | -61 145.00 | ||
DW Advances and down payments received on current orders | 920.00 | 920.00 | ||
DX Trade payables and related accounts | 115 295.00 | 115 295.00 | ||
EC TOTAL (IV) | 116 215.00 | 116 215.00 | ||
EE Grand total (I to V) | 55 071.00 | 55 071.00 | ||
EG Accrued income and payables due within one year | 115 295.00 | 115 295.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 82 904.00 | |||
FR Total operating income (I) | 82 904.00 | |||
FW Other purchases and external expenses | 152 696.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 308.00 | |||
GF Total Operating Expenses (II) | 154 004.00 | |||
GG - OPERATING RESULT (I - II) | -71 100.00 | |||
GU Total financial expenses (VI) | 45.00 | |||
GV - FINANCIAL INCOME (V - VI) | -45.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -71 145.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82 904.00 | 82 904.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 049.00 | 154 049.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 145.00 | -71 145.00 | ||
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