Grow your business safely with PATH
All the information you need about PATH to develop and secure your business in France
P
HOME >
CORPORATES
>
PATH >
BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : PATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-03-31 | Complete |
| 2021-12-30 | Public | 2021-03-31 | Complete |
| 2021-04-28 | Public | 2020-03-31 | Complete |
| 2019-12-16 | Public | 2019-03-31 | Complete |
| 2018-12-13 | Public | 2018-03-31 | Complete |
| 2017-11-10 | Public | 2017-03-31 | Complete |
| Name | PATH |
| Siren | 441556966 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/042751 |
| Management number | 2016B06181 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 LENTILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BJ TOTAL (I) | 160 000.00 | 160 000.00 | 160 000.00 | |
CF Cash and cash equivalents | 181 442.00 | 181 442.00 | 181 442.00 | |
CJ TOTAL (II) | 181 442.00 | 181 442.00 | 181 442.00 | |
CO Grand total (0 to V) | 341 442.00 | 341 442.00 | 341 442.00 | |
CU Other investments | 135 000.00 | 135 000.00 | 135 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 230 407.00 | 230 407.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 659.00 | 91 659.00 | ||
DL TOTAL (I) | 330 317.00 | 330 317.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 004.00 | 10 004.00 | ||
DX Trade payables and related accounts | 1 121.00 | 1 121.00 | ||
EC TOTAL (IV) | 11 125.00 | 11 125.00 | ||
EE Grand total (I to V) | 341 442.00 | 341 442.00 | ||
EG Accrued income and payables due within one year | 11 125.00 | 11 125.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 292.00 | |||
GF Total Operating Expenses (II) | 4 292.00 | |||
GG - OPERATING RESULT (I - II) | -4 292.00 | |||
GK Income from other securities and fixed asset receivables | 1 420.00 | |||
GL Other interest and similar income | 94 431.00 | |||
GP Total financial income (V) | 95 852.00 | |||
GV - FINANCIAL INCOME (V - VI) | 95 852.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 91 560.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 99.00 | 99.00 | ||
HD Total exceptional income (VII) | 99.00 | 99.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | 99.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 95 951.00 | 95 951.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 292.00 | 4 292.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 659.00 | 91 659.00 | ||
| 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 | 1 121.00 | 1 121.00 | 1 121.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 005.00 | 10 005.00 | 10 005.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 126.00 | 11 126.00 | 11 126.00 | |
all companies in France
Complete and comprehensive database.
