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BALANCE SHEET (
2019-05-27)
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 | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/017537 |
| Management number | 2012B00838 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-27 |
| 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) | 20.00 | 20.00 | 20.00 | |
BV Advances and down payments on orders | 20 402.00 | 20 402.00 | 20 402.00 | |
BZ Other receivables | 1 509.00 | 1 509.00 | 1 509.00 | |
CF Cash and cash equivalents | 5 924.00 | 5 924.00 | 5 924.00 | |
CJ TOTAL (II) | 27 835.00 | 27 835.00 | 27 835.00 | |
CO Grand total (0 to V) | 27 855.00 | 27 855.00 | 27 855.00 | |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 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 | -16 965.00 | -13 239.00 | -16 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 889.00 | -3 726.00 | -5 889.00 | |
DL TOTAL (I) | -22 844.00 | -16 955.00 | -22 844.00 | |
DX Trade payables and related accounts | 5 175.00 | 3 725.00 | 5 175.00 | |
EA Other liabilities | 45 525.00 | 15 178.00 | 45 525.00 | |
EC TOTAL (IV) | 50 699.00 | 18 903.00 | 50 699.00 | |
EE Grand total (I to V) | 27 855.00 | 1 948.00 | 27 855.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 200.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GF Total Operating Expenses (II) | 5 364.00 | |||
GG - OPERATING RESULT (I - II) | -5 364.00 | |||
GR Interest and similar expenses | 525.00 | |||
GU Total financial expenses (VI) | 525.00 | |||
GV - FINANCIAL INCOME (V - VI) | -525.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 889.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 30.00 | 30.00 | ||
HD Total exceptional income (VII) | 30.00 | 30.00 | ||
HF Exceptional expenses on capital transactions | 30.00 | 30.00 | ||
HH Total exceptional expenses (VIII) | 30.00 | 30.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30.00 | 30.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 919.00 | 3 727.00 | 5 919.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 889.00 | -3 726.00 | -5 889.00 | |
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