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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : PATHE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | PATHE FINANCE |
| Siren | 562065961 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 42194 |
| Management number | 1956B06596 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 17 802 000.00 | 17 802 000.00 | 17 802 000.00 | |
BJ TOTAL (I) | 17 802 000.00 | 17 802 000.00 | 17 802 000.00 | |
BZ Other receivables | 17 462 919.00 | 17 462 919.00 | 17 462 919.00 | |
CF Cash and cash equivalents | 2 659.00 | 2 659.00 | 2 659.00 | |
CJ TOTAL (II) | 17 465 579.00 | 17 465 579.00 | 17 465 579.00 | |
CO Grand total (0 to V) | 35 267 579.00 | 35 267 579.00 | 35 267 579.00 | |
CP Shares due in less than one year | 17 802 000.00 | 17 802 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 243.00 | 151 044.00 | 25 243.00 | |
DL TOTAL (I) | 205 243.00 | 331 044.00 | 205 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 000 000.00 | 35 000 000.00 | 35 000 000.00 | |
DX Trade payables and related accounts | 8 669.00 | 10 876.00 | 8 669.00 | |
EA Other liabilities | 53 667.00 | 53 667.00 | 53 667.00 | |
EC TOTAL (IV) | 35 062 336.00 | 35 064 542.00 | 35 062 336.00 | |
EE Grand total (I to V) | 35 267 579.00 | 35 395 586.00 | 35 267 579.00 | |
EI Including equity loans | 35 000 000.00 | 35 000 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 66 923.00 | |||
FZ Social Security Contributions | 5.00 | |||
GF Total Operating Expenses (II) | 66 924.00 | |||
GG - OPERATING RESULT (I - II) | -66 924.00 | |||
GK Income from other securities and fixed asset receivables | 53 228.00 | |||
GL Other interest and similar income | 173 942.00 | |||
GP Total financial income (V) | 227 170.00 | |||
GR Interest and similar expenses | 135 004.00 | |||
GU Total financial expenses (VI) | 135 004.00 | |||
GV - FINANCIAL INCOME (V - VI) | 92 166.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 242.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 227 170.00 | 442 005.00 | 227 170.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 928.00 | 290 962.00 | 201 928.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 243.00 | 151 044.00 | 25 243.00 | |
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