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BALANCE SHEET (
2018-12-13)
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 | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/050605 |
| Management number | 2016B06181 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| 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 | 113 067.00 | 113 067.00 | 113 067.00 | |
CJ TOTAL (II) | 113 067.00 | 113 067.00 | 113 067.00 | |
CO Grand total (0 to V) | 273 067.00 | 273 067.00 | 273 067.00 | |
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 | 256 817.00 | 256 817.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 681.00 | -2 681.00 | ||
DL TOTAL (I) | 262 385.00 | 262 385.00 | ||
DX Trade payables and related accounts | 1 543.00 | 1 543.00 | ||
DY Tax and social security liabilities | 9 138.00 | 9 138.00 | ||
EC TOTAL (IV) | 10 681.00 | 10 681.00 | ||
EE Grand total (I to V) | 273 067.00 | 273 067.00 | ||
EG Accrued income and payables due within one year | 10 681.00 | 10 681.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 961.00 | |||
FX Taxes, duties, and similar payments | 138.00 | |||
FZ Social Security Contributions | 582.00 | |||
GF Total Operating Expenses (II) | 2 681.00 | |||
GG - OPERATING RESULT (I - II) | -2 681.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 681.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 582.00 | 582.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681.00 | 2 681.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 681.00 | -2 681.00 | ||
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