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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : PATHE PARLY 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | PATHE PARLY 2 |
| Siren | 405270984 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 76643 |
| Management number | 1996B07092 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-18 |
| 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 |
BZ Other receivables | 14 704.00 | 14 704.00 | 14 704.00 | |
CJ TOTAL (II) | 14 704.00 | 14 704.00 | 14 704.00 | |
CO Grand total (0 to V) | 14 704.00 | 14 704.00 | 14 704.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 125.00 | 38 125.00 | 38 125.00 | |
DH Retained earnings | -184 946.00 | -178 417.00 | -184 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 200.00 | -6 530.00 | -6 200.00 | |
DL TOTAL (I) | -153 021.00 | -146 821.00 | -153 021.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 142.00 | 7 010.00 | 14 142.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 116.00 | 150 129.00 | 150 116.00 | |
DX Trade payables and related accounts | 3 467.00 | 3 457.00 | 3 467.00 | |
EC TOTAL (IV) | 167 725.00 | 160 596.00 | 167 725.00 | |
EE Grand total (I to V) | 14 704.00 | 13 775.00 | 14 704.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 681.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 4 756.00 | |||
GG - OPERATING RESULT (I - II) | -4 756.00 | |||
GR Interest and similar expenses | 1 444.00 | |||
GU Total financial expenses (VI) | 1 444.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 444.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 200.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 200.00 | 6 530.00 | 6 200.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 200.00 | -6 530.00 | -6 200.00 | |
| 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 | 3 467.00 | 3 467.00 | 3 467.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 150 116.00 | 150 116.00 | 150 116.00 | |
VG Loans with a maturity of up to one year at origin | 14 142.00 | 14 142.00 | 14 142.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 704.00 | 14 704.00 | 14 704.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 167 725.00 | 167 725.00 | 167 725.00 | |
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