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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : PHOTON TECHNOLOGIES 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2019-05-27 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| 2017-01-12 | Public | 2015-12-31 | Complete |
| Name | PHOTON TECHNOLOGIES 3 |
| Siren | 539591867 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/001618 |
| Management number | 2012B00838 |
| Activity code | 3511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69760 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50.00 | 50.00 | 50.00 | |
BZ Other receivables | 1 493.00 | 1 493.00 | 1 493.00 | |
CF Cash and cash equivalents | 9 107.00 | 9 107.00 | 9 107.00 | |
CJ TOTAL (II) | 10 600.00 | 10 600.00 | 10 600.00 | |
CO Grand total (0 to V) | 10 650.00 | 10 650.00 | 10 650.00 | |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | -2 126.00 | -1 577.00 | -2 126.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 692.00 | -549.00 | -8 692.00 | |
DL TOTAL (I) | -10 808.00 | -2 116.00 | -10 808.00 | |
DZ Fixed asset liabilities and related accounts | 6 318.00 | 78.00 | 6 318.00 | |
EA Other liabilities | 15 141.00 | 5 087.00 | 15 141.00 | |
EC TOTAL (IV) | 21 459.00 | 5 165.00 | 21 459.00 | |
EE Grand total (I to V) | 10 650.00 | 3 049.00 | 10 650.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 443.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GF Total Operating Expenses (II) | 8 601.00 | |||
GG - OPERATING RESULT (I - II) | -8 601.00 | |||
GR Interest and similar expenses | 91.00 | |||
GU Total financial expenses (VI) | 91.00 | |||
GV - FINANCIAL INCOME (V - VI) | -91.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 692.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 692.00 | 549.00 | 8 692.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 692.00 | -549.00 | -8 692.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 493.00 | 1 493.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493.00 | 1 493.00 | 1 493.00 | 1 493.00 |
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