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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : PHOTON POWER INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-21 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | PHOTON POWER INDUSTRIES |
| Siren | 489623561 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 8405 |
| Management number | 2010B01770 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92932 PARIS LA DEFENSE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 800 263.00 | 18 800 263.00 | 18 800 263.00 | |
BJ TOTAL (I) | 20 270 474.00 | 20 270 474.00 | 20 270 474.00 | |
BZ Other receivables | 45.00 | 45.00 | 45.00 | |
CF Cash and cash equivalents | 474 826.00 | 474 826.00 | 474 826.00 | |
CJ TOTAL (II) | 474 872.00 | 474 872.00 | 474 872.00 | |
CO Grand total (0 to V) | 20 745 346.00 | 20 270 474.00 | 474 872.00 | 20 745 346.00 |
CU Other investments | 1 470 211.00 | 1 470 211.00 | 1 470 211.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 458 333.00 | 458 333.00 | 458 333.00 | |
DB Share, merger, contribution premiums, etc. | 1 604 165.00 | 1 604 165.00 | 1 604 165.00 | |
DD Legal reserve (1) | 5 577.00 | 5 577.00 | 5 577.00 | |
DG Other reserves | 226 365.00 | 226 365.00 | 226 365.00 | |
DH Retained earnings | -1 819 080.00 | -1 814 945.00 | -1 819 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 034.00 | -4 134.00 | -3 034.00 | |
DL TOTAL (I) | 472 326.00 | 475 360.00 | 472 326.00 | |
DX Trade payables and related accounts | 2 546.00 | 2 467.00 | 2 546.00 | |
EC TOTAL (IV) | 2 546.00 | 2 467.00 | 2 546.00 | |
EE Grand total (I to V) | 474 872.00 | 477 827.00 | 474 872.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 909.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GF Total Operating Expenses (II) | 3 034.00 | |||
GG - OPERATING RESULT (I - II) | -3 034.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 034.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034.00 | 4 134.00 | 3 034.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 034.00 | -4 134.00 | -3 034.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 546.00 | 2 546.00 | 2 546.00 | |
UL Receivables related to investments | 18 800 263.00 | 18 800 263.00 | 18 800 263.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 18 800 308.00 | 18 800 308.00 | 18 800 308.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546.00 | 2 546.00 | 2 546.00 | |
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