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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : SARL ATHENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-15 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL ATHENA |
| Siren | 824515282 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/001165 |
| Management number | 2016D02045 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 657 970.00 | 657 970.00 | 657 970.00 | |
BV Advances and down payments on orders | 3 266.00 | 3 266.00 | 3 266.00 | |
BZ Other receivables | 1 992.00 | 1 992.00 | 1 992.00 | |
CF Cash and cash equivalents | 251 461.00 | 251 461.00 | 251 461.00 | |
CH Prepaid expenses | 5 040.00 | 5 040.00 | 5 040.00 | |
CJ TOTAL (II) | 261 759.00 | 261 759.00 | 261 759.00 | |
CO Grand total (0 to V) | 919 729.00 | 919 729.00 | 919 729.00 | |
CU Other investments | 657 970.00 | 657 970.00 | 657 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 660 000.00 | 660 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 966.00 | 19 966.00 | ||
DL TOTAL (I) | 679 966.00 | 679 966.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 379.00 | 21 379.00 | ||
DX Trade payables and related accounts | 13 619.00 | 13 619.00 | ||
DY Tax and social security liabilities | 204 765.00 | 204 765.00 | ||
EC TOTAL (IV) | 239 763.00 | 239 763.00 | ||
EE Grand total (I to V) | 919 729.00 | 919 729.00 | ||
EI Including equity loans | 21 379.00 | 21 379.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 657 970.00 | |||
I3 DECREASES Total Financial Fixed Assets | 657 970.00 | |||
I4 DECREASES Grand Total | 657 970.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 657 970.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 209.00 | 20 209.00 | 20 209.00 | |
8B Suppliers and Related Accounts | 13 619.00 | 13 619.00 | 13 619.00 | |
8C Staff and Related Accounts | 3 858.00 | 3 858.00 | 3 858.00 | |
8D Social Security and Other Social Organizations | 74 745.00 | 74 745.00 | 74 745.00 | |
8E Income Taxes | 2 787.00 | 2 787.00 | 2 787.00 | |
VB VAT | 1 992.00 | 1 992.00 | ||
VI Group and Associates | 1 170.00 | 1 170.00 | 1 170.00 | |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | 390.00 | |
VS Prepaid expenses | 5 040.00 | 5 040.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 032.00 | 7 032.00 | 7 032.00 | |
VW VAT | 122 986.00 | 122 986.00 | 122 986.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 239 763.00 | 239 763.00 | 239 763.00 | |
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