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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : ATHENA-TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| Name | ATHENA-TAXI |
| Siren | 831701198 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 13863 |
| Management number | 2017B02869 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 26 977.00 | 26 977.00 | 26 977.00 | |
044 Total Fixed Assets | 176 977.00 | 176 977.00 | 176 977.00 | |
072 Receivables – Other | 5 165.00 | 5 165.00 | 5 165.00 | |
084 Cash | 4 490.00 | 4 490.00 | 4 490.00 | |
096 Total Current Assets + Prepaid Expenses | 9 655.00 | 9 655.00 | 9 655.00 | |
110 Total Assets | 186 632.00 | 186 632.00 | 186 632.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -3 491.00 | |||
142 Total Equity - Total I | -2 991.00 | |||
156 Loans and similar debts | 130 829.00 | |||
166 Suppliers and related accounts | 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 788.00 | |||
172 Other debts | 58 288.00 | |||
176 Total debts | 189 624.00 | |||
180 Liabilities Total | 186 632.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 176 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 333.00 | 2 333.00 | ||
232 Total operating income excluding VAT | 2 333.00 | 2 333.00 | ||
242 Other external expenses | 5 408.00 | 5 408.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 5 409.00 | 5 409.00 | ||
270 Operating profit | -3 076.00 | -3 076.00 | ||
294 Financial expenses | 416.00 | 416.00 | ||
310 Profit or loss | -3 491.00 | -3 491.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 150 000.00 | 150 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 26 977.00 | 26 977.00 | ||
492 Total Fixed Assets (Increases) | 176 977.00 | 176 977.00 | ||
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