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BALANCE SHEET (
2020-01-08)
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 | 2019-03-31 |
| Registry code | 3802 |
| Registration number | B2020/000096 |
| Management number | 2013B00809 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| 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 | ||||
084 Cash | 8 968.00 | 8 968.00 | 8 968.00 | |
096 Total Current Assets + Prepaid Expenses | 8 968.00 | 8 968.00 | 8 968.00 | |
110 Total Assets | 1 291 267.00 | 1 291 267.00 | 1 291 267.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 446 345.00 | |||
136 Profit for the Year | 52 651.00 | |||
140 Regulated Provisions | 77 852.00 | |||
142 Total Equity - Total I | 587 848.00 | |||
156 Loans and similar debts | 283 570.00 | |||
166 Suppliers and related accounts | 1 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 418 525.00 | |||
172 Other debts | 418 787.00 | |||
176 Total debts | 703 419.00 | |||
180 Liabilities Total | 1 291 267.00 | |||
195 Of which payables due in more than one year | 141 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3.00 | 3.00 | ||
242 Other external expenses | 2 286.00 | 2 670.00 | 2 286.00 | |
243 (including business tax) | 131.00 | 131.00 | ||
244 Taxes, duties and similar payments | 131.00 | 131.00 | 131.00 | |
264 Total operating expenses | 2 417.00 | 2 801.00 | 2 417.00 | |
270 Operating profit | -2 415.00 | -2 801.00 | -2 415.00 | |
280 Financial income | 76 270.00 | 145 009.00 | 76 270.00 | |
290 Exceptional income | 20 000.00 | |||
294 Financial expenses | 14 592.00 | 13 281.00 | 14 592.00 | |
300 Exceptional expenses | 6 612.00 | 18 020.00 | 6 612.00 | |
310 Profit or loss | 52 651.00 | 130 906.00 | 52 651.00 | |
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