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P HOME > CORPORATES > PHOTON TECHNOLOGIES 4 > BALANCE SHEET ( 2017-08-29)

THE LIST OF BALANCE SHEET : PHOTON TECHNOLOGIES 4

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-22 Public 2021-12-31 Complete
2021-07-27 Public 2020-12-31 Complete
2020-08-03 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
2017-01-17 Public 2015-12-31 Complete
NamePHOTON TECHNOLOGIES 4
Siren539591792
Closing2016-12-31
Registry code 6901
Registration number B2017/033786
Management number2012B00837
Activity code 3511Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-08-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69760 LIMONEST
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 1 815.00 1 815.00 1 815.00
CF Cash and cash equivalents 7 551.00 7 551.00 7 551.00
CJ TOTAL (II) 9 366.00 9 366.00 9 366.00
CO Grand total (0 to V) 9 366.00 9 366.00 9 366.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10.00 10.00 10.00
DH Retained earnings -10 818.00 -2 126.00 -10 818.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 961.00 -8 692.00 -1 961.00
DL TOTAL (I) -12 769.00 -10 808.00 -12 769.00
DX Trade payables and related accounts 6 943.00 6 318.00 6 943.00
EA Other liabilities 15 192.00 15 091.00 15 192.00
EC TOTAL (IV) 22 135.00 21 409.00 22 135.00
EE Grand total (I to V) 9 366.00 10 600.00 9 366.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 610.00
FX Taxes, duties, and similar payments 159.00
GF Total Operating Expenses (II) 1 769.00
GG - OPERATING RESULT (I - II) -1 769.00
GR Interest and similar expenses 192.00
GU Total financial expenses (VI) 192.00
GV - FINANCIAL INCOME (V - VI) -192.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 961.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 961.00 8 692.00 1 961.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 961.00 -8 692.00 -1 961.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 6 943.00 6 943.00 6 943.00
VB VAT 1 815.00 1 815.00
VI Group and Associates 15 192.00 15 192.00 15 192.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 815.00 1 815.00 1 815.00
VY TOTAL – STATEMENT OF LIABILITIES 22 135.00 22 135.00 22 135.00

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