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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : ATHALANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| 2017-03-22 | Public | 2015-12-31 | Complete |
| Name | ATHALANTE |
| Siren | 509537015 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/028691 |
| Management number | 2008B04045 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 187 500.00 | 187 500.00 | 187 500.00 | |
BZ Other receivables | 592 719.00 | 592 719.00 | 592 719.00 | |
CF Cash and cash equivalents | 130 130.00 | 130 130.00 | 130 130.00 | |
CJ TOTAL (II) | 722 849.00 | 722 849.00 | 722 849.00 | |
CO Grand total (0 to V) | 910 349.00 | 910 349.00 | 910 349.00 | |
CU Other investments | 187 500.00 | 187 500.00 | 187 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 187 500.00 | 187 500.00 | 187 500.00 | |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | 18 750.00 | |
DG Other reserves | 669 663.00 | 654 706.00 | 669 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 166.00 | 14 957.00 | 10 166.00 | |
DL TOTAL (I) | 886 079.00 | 875 913.00 | 886 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 3.00 | 5.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 3 800.00 | 3 800.00 | |
DX Trade payables and related accounts | 1 095.00 | 1 366.00 | 1 095.00 | |
DY Tax and social security liabilities | 19 370.00 | 28 883.00 | 19 370.00 | |
EC TOTAL (IV) | 24 270.00 | 34 052.00 | 24 270.00 | |
EE Grand total (I to V) | 910 349.00 | 909 965.00 | 910 349.00 | |
EG Accrued income and payables due within one year | 24 270.00 | 34 052.00 | 24 270.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 3.00 | 5.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 867.00 | |||
FX Taxes, duties, and similar payments | 220.00 | |||
GF Total Operating Expenses (II) | 1 087.00 | |||
GG - OPERATING RESULT (I - II) | -1 087.00 | |||
GL Other interest and similar income | 7 297.00 | |||
GP Total financial income (V) | 7 297.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 297.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 210.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 956.00 | -7 583.00 | -3 956.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 7 297.00 | 9 767.00 | 7 297.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 869.00 | -5 190.00 | -2 869.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 166.00 | 14 957.00 | 10 166.00 | |
HP References: Equipment leasing | 1.00 | |||
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