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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : PATH INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| Name | PATH INVEST |
| Siren | 845053784 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 7777 |
| Management number | 2019B00021 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 COMPIEGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 70 000.00 | 35 000.00 | 35 000.00 | 70 000.00 |
BJ TOTAL (I) | 70 000.00 | 35 000.00 | 35 000.00 | 70 000.00 |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 9 306.00 | 9 306.00 | 9 306.00 | |
CJ TOTAL (II) | 39 306.00 | 39 306.00 | 39 306.00 | |
CO Grand total (0 to V) | 109 306.00 | 35 000.00 | 74 306.00 | 109 306.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DH Retained earnings | -1 254.00 | -1 254.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 200.00 | -1 254.00 | -36 200.00 | |
DL TOTAL (I) | 72 546.00 | 108 746.00 | 72 546.00 | |
DX Trade payables and related accounts | 1 760.00 | 800.00 | 1 760.00 | |
EC TOTAL (IV) | 1 760.00 | 800.00 | 1 760.00 | |
EE Grand total (I to V) | 74 306.00 | 109 546.00 | 74 306.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 200.00 | |||
GF Total Operating Expenses (II) | 1 200.00 | |||
GG - OPERATING RESULT (I - II) | -1 200.00 | |||
GQ Financial allocations to depreciation and provisions | 35 000.00 | |||
GU Total financial expenses (VI) | 35 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -35 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36 200.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 200.00 | 1 254.00 | 36 200.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 200.00 | -1 254.00 | -36 200.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 000.00 | 70 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 70 000.00 | |||
I4 DECREASES Grand Total | 70 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | 70 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 760.00 | 1 760.00 | 1 760.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760.00 | 1 760.00 | 1 760.00 | |
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