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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : ATHENA PROJETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Complete |
| Name | ATHENA PROJETS |
| Siren | 479745952 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/030831 |
| Management number | 2004B03205 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 104 820.00 | 104 820.00 | 104 820.00 | |
BZ Other receivables | 400.00 | 400.00 | 400.00 | |
CF Cash and cash equivalents | 228.00 | 228.00 | 228.00 | |
CJ TOTAL (II) | 105 448.00 | 105 448.00 | 105 448.00 | |
CO Grand total (0 to V) | 105 448.00 | 105 448.00 | 105 448.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -71 238.00 | -38 880.00 | -71 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 947.00 | -32 358.00 | 70 947.00 | |
DL TOTAL (I) | 1 709.00 | -69 239.00 | 1 709.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 378.00 | 74 428.00 | 83 378.00 | |
DX Trade payables and related accounts | 2 400.00 | 3 219.00 | 2 400.00 | |
DY Tax and social security liabilities | 17 961.00 | 2.00 | 17 961.00 | |
EC TOTAL (IV) | 103 739.00 | 77 649.00 | 103 739.00 | |
EE Grand total (I to V) | 105 448.00 | 8 410.00 | 105 448.00 | |
EG Accrued income and payables due within one year | 103 739.00 | 77 649.00 | 103 739.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 350.00 | 87 350.00 | 87 350.00 | |
FJ Net sales | 87 350.00 | 87 350.00 | 87 350.00 | |
FQ Other income | ||||
FR Total operating income (I) | 87 350.00 | |||
FS Purchases of goods (including customs duties) | -1 639.00 | |||
FW Other purchases and external expenses | 17 535.00 | |||
FX Taxes, duties, and similar payments | 491.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 16.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 16 403.00 | |||
GG - OPERATING RESULT (I - II) | 70 947.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 70 947.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 87 350.00 | 9 433.00 | 87 350.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 403.00 | 41 792.00 | 16 403.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 947.00 | -32 358.00 | 70 947.00 | |
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