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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : ATHOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | ATHOS |
| Siren | 479594749 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/027614 |
| Management number | 2004B04735 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 419 138.00 | 207 874.00 | 211 263.00 | 419 138.00 |
044 Total Fixed Assets | 419 138.00 | 207 874.00 | 211 263.00 | 419 138.00 |
068 Receivables – Trade and related accounts | 6 576.00 | 6 576.00 | 6 576.00 | |
072 Receivables – Other | 2 297.00 | 2 297.00 | 2 297.00 | |
084 Cash | 3 873.00 | 3 873.00 | 3 873.00 | |
092 Prepaid expenses | 387.00 | 387.00 | 387.00 | |
096 Total Current Assets + Prepaid Expenses | 13 134.00 | 13 134.00 | 13 134.00 | |
110 Total Assets | 432 273.00 | 207 874.00 | 224 398.00 | 432 273.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -327 585.00 | |||
136 Profit for the Year | -11 797.00 | |||
142 Total Equity - Total I | -331 382.00 | |||
156 Loans and similar debts | 218 663.00 | |||
166 Suppliers and related accounts | 2 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 333 432.00 | |||
172 Other debts | 334 847.00 | |||
176 Total debts | 555 781.00 | |||
180 Liabilities Total | 224 398.00 | |||
195 Of which payables due in more than one year | 218 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 442.00 | 25 442.00 | ||
232 Total operating income excluding VAT | 25 442.00 | 25 442.00 | ||
242 Other external expenses | 3 651.00 | 3 651.00 | ||
244 Taxes, duties and similar payments | 821.00 | 821.00 | ||
252 Social security contributions | 1 183.00 | 1 183.00 | ||
254 Depreciation and amortization | 14 298.00 | 14 298.00 | ||
264 Total operating expenses | 19 954.00 | 19 954.00 | ||
270 Operating profit | 5 487.00 | 5 487.00 | ||
294 Financial expenses | 17 285.00 | 17 285.00 | ||
310 Profit or loss | -11 797.00 | -11 797.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 419 139.00 | 419 139.00 | ||
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