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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : ATHÉNAÏS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2022-03-31 | Simplified |
| 2021-11-09 | Public | 2021-03-31 | Simplified |
| 2021-02-24 | Public | 2020-03-31 | Complete |
| 2020-02-03 | Public | 2019-03-31 | Simplified |
| 2019-02-06 | Public | 2018-03-31 | Simplified |
| 2017-11-28 | Public | 2017-03-31 | Simplified |
| Name | ATHÉNAÏS |
| Siren | 814763264 |
| Closing | 2017-03-31 |
| Registry code | 3303 |
| Registration number | 5032 |
| Management number | 2015B00520 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33330 SAINT-EMILION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 74 824.00 | 7 815.00 | 67 009.00 | 74 824.00 |
040 Financial Assets | 860 450.00 | 860 450.00 | 860 450.00 | |
044 Total Fixed Assets | 935 274.00 | 7 815.00 | 927 459.00 | 935 274.00 |
064 Advances and down payments on orders | 608.00 | 608.00 | 608.00 | |
068 Receivables – Trade and related accounts | 2 930.00 | 2 930.00 | 2 930.00 | |
072 Receivables – Other | 896.00 | 896.00 | 896.00 | |
084 Cash | 3 468.00 | 3 468.00 | 3 468.00 | |
096 Total Current Assets + Prepaid Expenses | 7 902.00 | 7 902.00 | 7 902.00 | |
110 Total Assets | 943 175.00 | 7 815.00 | 935 360.00 | 943 175.00 |
120 Share or Individual Capital | 695 000.00 | |||
134 Retained Earnings | -3 438.00 | |||
136 Profit for the Year | -3 013.00 | |||
142 Total Equity - Total I | 688 550.00 | |||
166 Suppliers and related accounts | 1 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 204 579.00 | |||
172 Other debts | 245 472.00 | |||
176 Total debts | 246 810.00 | |||
180 Liabilities Total | 935 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 123.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 000.00 | 1 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1 001.00 | 1 001.00 | ||
242 Other external expenses | 3 757.00 | 3 757.00 | ||
244 Taxes, duties and similar payments | 369.00 | 369.00 | ||
254 Depreciation and amortization | 7 732.00 | 7 732.00 | ||
264 Total operating expenses | 11 858.00 | 11 858.00 | ||
270 Operating profit | -10 857.00 | -10 857.00 | ||
280 Financial income | 9 786.00 | 9 786.00 | ||
290 Exceptional income | 1 568.00 | 1 568.00 | ||
294 Financial expenses | 1 959.00 | 1 959.00 | ||
300 Exceptional expenses | 1 550.00 | 1 550.00 | ||
310 Profit or loss | -3 013.00 | -3 013.00 | ||
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