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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : ATHENA SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-23 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-06 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-12 | Public | 2018-03-31 | Complete |
| 2018-03-14 | Public | 2017-03-31 | Complete |
| 2017-01-16 | Public | 2016-03-31 | Complete |
| Name | ATHENA SECURITE |
| Siren | 813028172 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/001904 |
| Management number | 2015B04544 |
| Activity code | 8020Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 742.00 | 471.00 | 5 271.00 | 5 742.00 |
BJ TOTAL (I) | 5 742.00 | 471.00 | 5 271.00 | 5 742.00 |
BX Customers and related accounts | 26 411.00 | 26 411.00 | 26 411.00 | |
BZ Other receivables | 4 645.00 | 4 645.00 | 4 645.00 | |
CB Subscribed and called capital, not paid | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 35 232.00 | 35 232.00 | 35 232.00 | |
CH Prepaid expenses | 2 783.00 | 2 783.00 | 2 783.00 | |
CJ TOTAL (II) | 74 071.00 | 74 071.00 | 74 071.00 | |
CO Grand total (0 to V) | 79 813.00 | 471.00 | 79 342.00 | 79 813.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 837.00 | 6 837.00 | 6 837.00 | |
DL TOTAL (I) | 16 837.00 | 16 837.00 | 16 837.00 | |
DX Trade payables and related accounts | 11 701.00 | 11 701.00 | 11 701.00 | |
DY Tax and social security liabilities | 43 715.00 | 43 715.00 | 43 715.00 | |
EC TOTAL (IV) | 62 505.00 | 62 505.00 | 62 505.00 | |
EE Grand total (I to V) | 79 342.00 | 79 342.00 | 79 342.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 265.00 | 73 265.00 | 73 265.00 | |
FJ Net sales | 73 265.00 | 73 265.00 | 73 265.00 | |
FQ Other income | 104.00 | |||
FR Total operating income (I) | 73 370.00 | |||
FW Other purchases and external expenses | 25 114.00 | |||
FX Taxes, duties, and similar payments | 460.00 | |||
FY Salaries and Wages | 31 627.00 | |||
FZ Social Security Contributions | 7 607.00 | |||
GA Operating Expenses - Depreciation and Amortization | 471.00 | |||
GE Other Expenses | 47.00 | |||
GF Total Operating Expenses (II) | 65 326.00 | |||
GG - OPERATING RESULT (I - II) | 8 044.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 044.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 207.00 | 1 207.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 73 370.00 | 73 370.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 533.00 | 66 533.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 837.00 | 6 837.00 | ||
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