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BALANCE SHEET (
2019-07-23)
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 | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 13078 |
| Management number | 2017B02869 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2019-07-23 |
| 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 | 8 000.00 | 18 978.00 | 26 977.00 |
044 Total Fixed Assets | 176 977.00 | 8 000.00 | 168 978.00 | 176 977.00 |
068 Receivables – Trade and related accounts | 1 860.00 | 1 860.00 | 1 860.00 | |
072 Receivables – Other | 2 842.00 | 2 842.00 | 2 842.00 | |
084 Cash | 366.00 | 366.00 | 366.00 | |
096 Total Current Assets + Prepaid Expenses | 5 068.00 | 5 068.00 | 5 068.00 | |
110 Total Assets | 182 045.00 | 8 000.00 | 174 046.00 | 182 045.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -3 491.00 | |||
136 Profit for the Year | 2 687.00 | |||
142 Total Equity - Total I | -304.00 | |||
156 Loans and similar debts | 122 371.00 | |||
166 Suppliers and related accounts | 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 774.00 | |||
172 Other debts | 51 103.00 | |||
176 Total debts | 174 350.00 | |||
180 Liabilities Total | 174 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 000.00 | 14 000.00 | ||
230 Other income | 641.00 | 641.00 | ||
232 Total operating income excluding VAT | 14 641.00 | 14 641.00 | ||
242 Other external expenses | 1 732.00 | 1 732.00 | ||
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 604.00 | 604.00 | ||
254 Depreciation and amortization | 8 000.00 | 8 000.00 | ||
264 Total operating expenses | 10 336.00 | 10 336.00 | ||
270 Operating profit | 4 305.00 | 4 305.00 | ||
294 Financial expenses | 1 618.00 | 1 618.00 | ||
310 Profit or loss | 2 687.00 | 2 687.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 176 977.00 | 176 977.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 799.00 | 2 799.00 | ||
378 Amount of deductible VAT on goods and services | 207.00 | 207.00 | ||
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