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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : PHOTON LIBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2016-12-31 | Simplified |
| Name | PHOTON LIBRE |
| Siren | 520360470 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 21451 |
| Management number | 2010B00434 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 644 895.00 | 326 953.00 | 317 943.00 | 644 895.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 652 895.00 | 326 953.00 | 325 943.00 | 652 895.00 |
050 Raw materials, supplies, in progress | 13 599.00 | 13 599.00 | 13 599.00 | |
072 Receivables – Other | 2 788.00 | 2 788.00 | 2 788.00 | |
080 Sellable securities | 8 338.00 | 8 338.00 | 8 338.00 | |
084 Cash | 88 253.00 | 88 253.00 | 88 253.00 | |
092 Prepaid expenses | 3 400.00 | 3 400.00 | 3 400.00 | |
096 Total Current Assets + Prepaid Expenses | 116 379.00 | 116 379.00 | 116 379.00 | |
110 Total Assets | 769 274.00 | 326 953.00 | 442 321.00 | 769 274.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 100 784.00 | |||
136 Profit for the Year | 60 026.00 | |||
140 Regulated Provisions | 48 738.00 | |||
142 Total Equity - Total I | 215 049.00 | |||
156 Loans and similar debts | 220 040.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
172 Other debts | 4 833.00 | |||
176 Total debts | 227 272.00 | |||
180 Liabilities Total | 442 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 159.00 | 117 159.00 | ||
222 Inventory production | -2 220.00 | -2 220.00 | ||
232 Total operating income excluding VAT | 114 939.00 | 114 939.00 | ||
242 Other external expenses | 15 357.00 | 15 357.00 | ||
243 (including business tax) | 1 170.00 | 1 170.00 | ||
244 Taxes, duties and similar payments | 1 170.00 | 1 170.00 | ||
254 Depreciation and amortization | 32 245.00 | 32 245.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 48 772.00 | 48 772.00 | ||
270 Operating profit | 66 167.00 | 66 167.00 | ||
280 Financial income | 86.00 | 86.00 | ||
290 Exceptional income | 7 374.00 | 7 374.00 | ||
294 Financial expenses | 9 598.00 | 9 598.00 | ||
306 Income tax's | 4 002.00 | 4 002.00 | ||
310 Profit or loss | 60 026.00 | 60 026.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 652 895.00 | 652 895.00 | ||
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