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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : PHOTON TECHNOLOGIES 6
| 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 |
| Name | PHOTON TECHNOLOGIES 6 |
| Siren | 830982195 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/026931 |
| Management number | 2017B04788 |
| 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 | 8 612.00 | 8 612.00 | 8 612.00 | |
BJ TOTAL (I) | 8 612.00 | 8 612.00 | 8 612.00 | |
BV Advances and down payments on orders | 94 990.00 | 94 990.00 | 94 990.00 | |
BZ Other receivables | 3 368.00 | 3 368.00 | 3 368.00 | |
CF Cash and cash equivalents | 98 811.00 | 98 811.00 | 98 811.00 | |
CJ TOTAL (II) | 197 169.00 | 197 169.00 | 197 169.00 | |
CO Grand total (0 to V) | 205 781.00 | 205 781.00 | 205 781.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -15 737.00 | -9 368.00 | -15 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 650.00 | -6 370.00 | -7 650.00 | |
DL TOTAL (I) | -22 387.00 | -14 738.00 | -22 387.00 | |
DX Trade payables and related accounts | 5 092.00 | 5 033.00 | 5 092.00 | |
EA Other liabilities | 223 076.00 | 20 192.00 | 223 076.00 | |
EC TOTAL (IV) | 228 168.00 | 25 224.00 | 228 168.00 | |
EE Grand total (I to V) | 205 781.00 | 10 487.00 | 205 781.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 574.00 | |||
GF Total Operating Expenses (II) | 4 574.00 | |||
GG - OPERATING RESULT (I - II) | -4 574.00 | |||
GR Interest and similar expenses | 3 076.00 | |||
GU Total financial expenses (VI) | 3 076.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 076.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 650.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 650.00 | 6 370.00 | 7 650.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 650.00 | -6 370.00 | -7 650.00 | |
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