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BALANCE SHEET (
2021-04-28)
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 | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2021/013490 |
| Management number | 2016B06181 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| 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) | 79 214.00 | 79 214.00 | 79 214.00 | |
BZ Other receivables | 66 000.00 | 66 000.00 | 66 000.00 | |
CF Cash and cash equivalents | 102 688.00 | 102 688.00 | 102 688.00 | |
CJ TOTAL (II) | 168 688.00 | 168 688.00 | 168 688.00 | |
CO Grand total (0 to V) | 247 902.00 | 247 902.00 | 247 902.00 | |
CU Other investments | 54 214.00 | 54 214.00 | 54 214.00 | |
| 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 | ||
DH Retained earnings | -5 675.00 | -5 675.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 873.00 | -12 873.00 | ||
DL TOTAL (I) | 246 517.00 | 246 517.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | ||
DX Trade payables and related accounts | 1 325.00 | 1 325.00 | ||
EC TOTAL (IV) | 1 385.00 | 1 385.00 | ||
EE Grand total (I to V) | 247 902.00 | 247 902.00 | ||
EG Accrued income and payables due within one year | 1 385.00 | 1 385.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 60.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 867.00 | |||
GF Total Operating Expenses (II) | 1 867.00 | |||
GG - OPERATING RESULT (I - II) | -1 867.00 | |||
GJ Financial income from other securities and fixed asset receivables | 18 993.00 | |||
GP Total financial income (V) | 18 993.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 993.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 126.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 30 000.00 | 30 000.00 | ||
HH Total exceptional expenses (VIII) | 30 000.00 | 30 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -30 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 993.00 | 18 993.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 867.00 | 31 867.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 873.00 | -12 873.00 | ||
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