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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : ATHENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-04-23 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| 2017-01-24 | Public | 2015-12-31 | Complete |
| Name | ATHENA |
| Siren | 511146334 |
| Closing | 2015-12-31 |
| Registry code | 0602 |
| Registration number | 184 |
| Management number | 2009B00301 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 614.00 | 15 120.00 | 493.00 | 15 614.00 |
BJ TOTAL (I) | 716 134.00 | 15 120.00 | 701 013.00 | 716 134.00 |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 245.00 | 245.00 | 245.00 | |
CJ TOTAL (II) | 245.00 | 245.00 | 245.00 | |
CO Grand total (0 to V) | 716 379.00 | 15 120.00 | 701 259.00 | 716 379.00 |
CS Evaluated investments - equity method | 700 520.00 | 700 520.00 | 700 520.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 86 664.00 | 48 710.00 | 86 664.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 255.00 | 37 953.00 | 33 255.00 | |
DK Regulated provisions | 16 520.00 | 16 520.00 | 16 520.00 | |
DL TOTAL (I) | 145 239.00 | 111 984.00 | 145 239.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 247.00 | 172 283.00 | 88 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 466 264.00 | 427 729.00 | 466 264.00 | |
DY Tax and social security liabilities | 1 165.00 | 2 155.00 | 1 165.00 | |
EC TOTAL (IV) | 555 676.00 | 602 167.00 | 555 676.00 | |
EE Grand total (I to V) | 700 916.00 | 714 151.00 | 700 916.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 48 000.00 | |||
FW Other purchases and external expenses | 41 050.00 | |||
FX Taxes, duties, and similar payments | 4 592.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 251.00 | |||
GF Total Operating Expenses (II) | 46 893.00 | |||
GJ Financial income from other securities and fixed asset receivables | 47 970.00 | |||
GP Total financial income (V) | 47 970.00 | |||
GR Interest and similar expenses | 15 821.00 | |||
GU Total financial expenses (VI) | 15 821.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 95 970.00 | 111 968.00 | 95 970.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 970.00 | 111 968.00 | 95 970.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 255.00 | 37 953.00 | 33 255.00 | |
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