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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : ATHENA & BARTHOLDI IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | ATHENA & BARTHOLDI IMMOBILIER |
| Siren | 809943442 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 10142 |
| Management number | 2015B00351 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01170 Gex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 1 226.00 | 1 226.00 | 1 226.00 | |
CF Cash and cash equivalents | 486.00 | 486.00 | 486.00 | |
CJ TOTAL (II) | 4 712.00 | 4 712.00 | 4 712.00 | |
CO Grand total (0 to V) | 4 712.00 | 4 712.00 | 4 712.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -72.00 | -72.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -63.00 | -72.00 | -63.00 | |
DL TOTAL (I) | 2 866.00 | 2 928.00 | 2 866.00 | |
DU Loans and Debts from Credit Institutions (3) | 85.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 720.00 | 331.00 | |
DX Trade payables and related accounts | 1 446.00 | 1 446.00 | ||
DY Tax and social security liabilities | 70.00 | 60.00 | 70.00 | |
EC TOTAL (IV) | 1 847.00 | 866.00 | 1 847.00 | |
EE Grand total (I to V) | 4 712.00 | 3 794.00 | 4 712.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 309.00 | |||
FX Taxes, duties, and similar payments | 243.00 | |||
FY Salaries and Wages | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 552.00 | |||
GG - OPERATING RESULT (I - II) | -2 552.00 | |||
GU Total financial expenses (VI) | 11.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 563.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 500.00 | 2 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 2 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -63.00 | -72.00 | -63.00 | |
| 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 | 1 446.00 | 1 446.00 | 1 446.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | 331.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226.00 | 1 226.00 | 1 226.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847.00 | 1 847.00 | 1 847.00 | |
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