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BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : ATHÉNAÏS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2022-03-31 | Simplified |
| 2021-11-09 | Public | 2021-03-31 | Simplified |
| 2021-02-24 | Public | 2020-03-31 | Complete |
| 2020-02-03 | Public | 2019-03-31 | Simplified |
| 2019-02-06 | Public | 2018-03-31 | Simplified |
| 2017-11-28 | Public | 2017-03-31 | Simplified |
| Name | ATHÉNAÏS |
| Siren | 814763264 |
| Closing | 2018-03-31 |
| Registry code | 3303 |
| Registration number | 570 |
| Management number | 2015B00520 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33330 SAINT-EMILION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 74 824.00 | 15 298.00 | 59 526.00 | 74 824.00 |
028 Tangible Assets | 622.00 | 41.00 | 580.00 | 622.00 |
040 Financial Assets | 873 824.00 | 873 824.00 | 873 824.00 | |
044 Total Fixed Assets | 949 270.00 | 15 339.00 | 933 931.00 | 949 270.00 |
068 Receivables – Trade and related accounts | 2 821.00 | 2 821.00 | 2 821.00 | |
072 Receivables – Other | 674.00 | 674.00 | 674.00 | |
084 Cash | 18 986.00 | 18 986.00 | 18 986.00 | |
096 Total Current Assets + Prepaid Expenses | 22 480.00 | 22 480.00 | 22 480.00 | |
110 Total Assets | 971 749.00 | 15 339.00 | 956 410.00 | 971 749.00 |
120 Share or Individual Capital | 695 000.00 | |||
134 Retained Earnings | -6 450.00 | |||
136 Profit for the Year | 3 770.00 | |||
142 Total Equity - Total I | 692 320.00 | |||
156 Loans and similar debts | 39 075.00 | |||
166 Suppliers and related accounts | 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 222 157.00 | |||
172 Other debts | 224 217.00 | |||
176 Total debts | 264 090.00 | |||
180 Liabilities Total | 956 410.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 612.00 | |||
195 Of which payables due in more than one year | 33 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 350.00 | 2 350.00 | ||
232 Total operating income excluding VAT | 2 350.00 | 2 350.00 | ||
242 Other external expenses | 1 167.00 | 1 167.00 | ||
243 (including business tax) | 225.00 | 225.00 | ||
244 Taxes, duties and similar payments | 665.00 | 665.00 | ||
250 Staff compensation | 1 000.00 | 1 000.00 | ||
254 Depreciation and amortization | 7 524.00 | 7 524.00 | ||
264 Total operating expenses | 10 356.00 | 10 356.00 | ||
270 Operating profit | -8 005.00 | -8 005.00 | ||
280 Financial income | 15 404.00 | 15 404.00 | ||
294 Financial expenses | 3 629.00 | 3 629.00 | ||
310 Profit or loss | 3 770.00 | 3 770.00 | ||
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