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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : ATHENA INTERIM SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-08 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-09 | Public | 2015-12-31 | Complete |
| Name | ATHENA INTERIM SAS |
| Siren | 810263509 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/048226 |
| Management number | 2015B01687 |
| Activity code | 7820Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-12-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 659.00 | 3 912.00 | 6 747.00 | 10 659.00 |
AT Other tangible assets | 39 221.00 | 3 092.00 | 36 129.00 | 39 221.00 |
BH Other financial assets | 3 824.00 | 3 824.00 | 3 824.00 | |
BJ TOTAL (I) | 56 152.00 | 7 004.00 | 49 148.00 | 56 152.00 |
BV Advances and down payments on orders | 3 873.00 | 3 873.00 | 3 873.00 | |
BX Customers and related accounts | 788 941.00 | 788 941.00 | 788 941.00 | |
BZ Other receivables | 73 475.00 | 73 475.00 | 73 475.00 | |
CF Cash and cash equivalents | 310 563.00 | 310 563.00 | 310 563.00 | |
CH Prepaid expenses | 351.00 | 351.00 | 351.00 | |
CJ TOTAL (II) | 1 177 204.00 | 1 177 204.00 | 1 177 204.00 | |
CO Grand total (0 to V) | 1 233 355.00 | 7 004.00 | 1 226 352.00 | 1 233 355.00 |
CP Shares due in less than one year | 3 824.00 | 3 824.00 | ||
CU Other investments | 2 448.00 | 2 448.00 | 2 448.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 59 903.00 | 59 903.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 528.00 | 69 903.00 | 246 528.00 | |
DL TOTAL (I) | 416 431.00 | 169 903.00 | 416 431.00 | |
DP Provisions for Risks | 21 000.00 | 14 000.00 | 21 000.00 | |
DR TOTAL (IV) | 21 000.00 | 14 000.00 | 21 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 851.00 | 22 851.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 102 463.00 | 60 769.00 | 102 463.00 | |
DX Trade payables and related accounts | 24 061.00 | 6 862.00 | 24 061.00 | |
DY Tax and social security liabilities | 591 111.00 | 209 876.00 | 591 111.00 | |
EA Other liabilities | 48 435.00 | 48 435.00 | ||
EC TOTAL (IV) | 788 921.00 | 277 507.00 | 788 921.00 | |
EE Grand total (I to V) | 1 226 352.00 | 461 410.00 | 1 226 352.00 | |
EG Accrued income and payables due within one year | 777 667.00 | 277 644.00 | 777 667.00 | |
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