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BALANCE SHEET (
2018-12-24)
THE LIST OF BALANCE SHEET : PATHOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Partially confidential | 2020-03-31 | Simplified |
| 2020-01-08 | Public | 2019-03-31 | Simplified |
| 2018-12-24 | Public | 2018-03-31 | Simplified |
| 2017-09-26 | Public | 2017-03-31 | Simplified |
| Name | PATHOS |
| Siren | 793751108 |
| Closing | 2018-03-31 |
| Registry code | 3802 |
| Registration number | B2018/010389 |
| Management number | 2013B00809 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38490 LES ABRETS-EN-DAUPHINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 282 299.00 | 1 282 299.00 | 1 282 299.00 | |
044 Total Fixed Assets | 1 282 299.00 | 1 282 299.00 | 1 282 299.00 | |
072 Receivables – Other | 26 067.00 | 26 067.00 | 26 067.00 | |
084 Cash | 5 852.00 | 5 852.00 | 5 852.00 | |
096 Total Current Assets + Prepaid Expenses | 31 920.00 | 31 920.00 | 31 920.00 | |
110 Total Assets | 1 314 218.00 | 1 314 218.00 | 1 314 218.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 315 438.00 | |||
136 Profit for the Year | 130 906.00 | |||
140 Regulated Provisions | 71 240.00 | |||
142 Total Equity - Total I | 528 585.00 | |||
156 Loans and similar debts | 414 439.00 | |||
166 Suppliers and related accounts | 1 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 370 000.00 | |||
172 Other debts | 370 131.00 | |||
176 Total debts | 785 634.00 | |||
180 Liabilities Total | 1 314 218.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 450.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 279 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 670.00 | 2 356.00 | 2 670.00 | |
243 (including business tax) | 131.00 | 131.00 | ||
244 Taxes, duties and similar payments | 131.00 | 131.00 | 131.00 | |
264 Total operating expenses | 2 801.00 | 2 487.00 | 2 801.00 | |
270 Operating profit | -2 801.00 | -2 487.00 | -2 801.00 | |
280 Financial income | 145 009.00 | 160 003.00 | 145 009.00 | |
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 13 281.00 | 16 161.00 | 13 281.00 | |
300 Exceptional expenses | 18 020.00 | 15 570.00 | 18 020.00 | |
310 Profit or loss | 130 906.00 | 125 785.00 | 130 906.00 | |
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