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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : ATHENA CAPITAL PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-12-31 | Complete |
| Name | ATHENA CAPITAL PARTNERS |
| Siren | 801434564 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 13759 |
| Management number | 2014B02713 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 335.00 | 5 506.00 | 13 829.00 | 19 335.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 290 872.00 | 50 561.00 | 240 311.00 | 290 872.00 |
BX Customers and related accounts | 22 500.00 | 22 500.00 | 22 500.00 | |
BZ Other receivables | 38.00 | 38.00 | 38.00 | |
CD Marketable securities | 4 534.00 | 4 534.00 | 4 534.00 | |
CF Cash and cash equivalents | 840 374.00 | 840 374.00 | 840 374.00 | |
CJ TOTAL (II) | 867 446.00 | 867 446.00 | 867 446.00 | |
CO Grand total (0 to V) | 1 158 318.00 | 50 561.00 | 1 107 757.00 | 1 158 318.00 |
CU Other investments | 271 447.00 | 45 055.00 | 226 393.00 | 271 447.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 312 689.00 | 306 132.00 | 312 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 408.00 | 213 556.00 | 461 408.00 | |
DL TOTAL (I) | 801 596.00 | 547 189.00 | 801 596.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 607.00 | 4 153.00 | 3 607.00 | |
DX Trade payables and related accounts | 3 750.00 | 3 750.00 | 3 750.00 | |
DY Tax and social security liabilities | 298 803.00 | 31 865.00 | 298 803.00 | |
EC TOTAL (IV) | 306 160.00 | 39 768.00 | 306 160.00 | |
EE Grand total (I to V) | 1 107 757.00 | 586 957.00 | 1 107 757.00 | |
EG Accrued income and payables due within one year | 306 160.00 | 39 768.00 | 306 160.00 | |
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