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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : ATHENA HOLDCO I SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2021-03-09 | Public | 2019-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Complete |
| Name | ATHENA HOLDCO I SARL |
| Siren | 803824176 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 107317 |
| Management number | 2014B16069 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 048 001.00 | 20 048 001.00 | 20 048 001.00 | |
BZ Other receivables | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 32 603.00 | 32 603.00 | 32 603.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 32 604.00 | 32 604.00 | 32 604.00 | |
CO Grand total (0 to V) | 20 080 605.00 | 20 080 605.00 | 20 080 605.00 | |
CU Other investments | 20 048 001.00 | 20 048 001.00 | 20 048 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000 001.00 | 10 000 001.00 | 10 000 001.00 | |
DH Retained earnings | -1 473 648.00 | -659 184.00 | -1 473 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -983 478.00 | -814 464.00 | -983 478.00 | |
DL TOTAL (I) | 7 542 875.00 | 8 526 353.00 | 7 542 875.00 | |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 31.00 | 72.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 533 738.00 | 11 558 494.00 | 12 533 738.00 | |
DX Trade payables and related accounts | 3 917.00 | 3 062.00 | 3 917.00 | |
DY Tax and social security liabilities | 75.00 | |||
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | 1.00 | |
EA Other liabilities | 2.00 | 2.00 | 2.00 | |
EC TOTAL (IV) | 12 537 730.00 | 11 561 665.00 | 12 537 730.00 | |
EE Grand total (I to V) | 20 080 605.00 | 20 088 018.00 | 20 080 605.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 158.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 8 234.00 | |||
GG - OPERATING RESULT (I - II) | -8 234.00 | |||
GR Interest and similar expenses | 975 245.00 | |||
GU Total financial expenses (VI) | 975 245.00 | |||
GV - FINANCIAL INCOME (V - VI) | -975 245.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -983 478.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 478.00 | 814 464.00 | 983 478.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -983 478.00 | -814 464.00 | -983 478.00 | |
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