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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : PHOTON TECHNOLOGIES 4
| 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 |
| Name | PHOTON TECHNOLOGIES 4 |
| Siren | 539591792 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/026928 |
| Management number | 2012B00837 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| 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 |
AV Fixed assets in progress | 2 943 619.00 | 2 943 619.00 | 2 943 619.00 | |
BJ TOTAL (I) | 2 943 619.00 | 2 943 619.00 | 2 943 619.00 | |
BV Advances and down payments on orders | 791 845.00 | 791 845.00 | 791 845.00 | |
BZ Other receivables | 503 253.00 | 503 253.00 | 503 253.00 | |
CF Cash and cash equivalents | 1 482 416.00 | 1 482 416.00 | 1 482 416.00 | |
CJ TOTAL (II) | 2 777 514.00 | 2 777 514.00 | 2 777 514.00 | |
CO Grand total (0 to V) | 5 721 133.00 | 5 721 133.00 | 5 721 133.00 | |
| 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 | -30 264.00 | -20 631.00 | -30 264.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 021.00 | -9 633.00 | -27 021.00 | |
DL TOTAL (I) | -57 275.00 | -30 254.00 | -57 275.00 | |
DX Trade payables and related accounts | 2 024 915.00 | 5 008.00 | 2 024 915.00 | |
EA Other liabilities | 3 753 493.00 | 85 487.00 | 3 753 493.00 | |
EC TOTAL (IV) | 5 778 408.00 | 90 495.00 | 5 778 408.00 | |
EE Grand total (I to V) | 5 721 133.00 | 60 241.00 | 5 721 133.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FW Other purchases and external expenses | 8 529.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 8 529.00 | |||
GG - OPERATING RESULT (I - II) | -8 528.00 | |||
GR Interest and similar expenses | 18 493.00 | |||
GU Total financial expenses (VI) | 18 493.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18 493.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 021.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 022.00 | 9 633.00 | 27 022.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 021.00 | -9 633.00 | -27 021.00 | |
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