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BALANCE SHEET (
2020-02-03)
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 | 2019-03-31 |
| Registry code | 3303 |
| Registration number | 306 |
| 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 | 2020-02-03 |
| 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 | 22 780.00 | 52 044.00 | 74 824.00 |
028 Tangible Assets | 622.00 | 104.00 | 518.00 | 622.00 |
040 Financial Assets | 584 439.00 | 584 439.00 | 584 439.00 | |
044 Total Fixed Assets | 659 885.00 | 22 884.00 | 637 001.00 | 659 885.00 |
068 Receivables – Trade and related accounts | 5 221.00 | 5 221.00 | 5 221.00 | |
072 Receivables – Other | 255.00 | 255.00 | 255.00 | |
084 Cash | 277 251.00 | 277 251.00 | 277 251.00 | |
096 Total Current Assets + Prepaid Expenses | 282 727.00 | 282 727.00 | 282 727.00 | |
110 Total Assets | 942 611.00 | 22 884.00 | 919 728.00 | 942 611.00 |
120 Share or Individual Capital | 695 000.00 | |||
134 Retained Earnings | -2 680.00 | |||
136 Profit for the Year | -29 231.00 | |||
142 Total Equity - Total I | 663 089.00 | |||
156 Loans and similar debts | 33 472.00 | |||
166 Suppliers and related accounts | 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220 628.00 | |||
172 Other debts | 222 398.00 | |||
176 Total debts | 256 639.00 | |||
180 Liabilities Total | 919 728.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 583 002.00 | |||
195 Of which payables due in more than one year | 27 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 2 000.00 | 2 000.00 | ||
242 Other external expenses | 1 089.00 | 1 089.00 | ||
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 353.00 | 353.00 | ||
250 Staff compensation | 1 000.00 | 1 000.00 | ||
254 Depreciation and amortization | 7 545.00 | 7 545.00 | ||
264 Total operating expenses | 9 987.00 | 9 987.00 | ||
270 Operating profit | -7 987.00 | -7 987.00 | ||
280 Financial income | 18 971.00 | 18 971.00 | ||
290 Exceptional income | 583 002.00 | 583 002.00 | ||
294 Financial expenses | 5 997.00 | 5 997.00 | ||
300 Exceptional expenses | 617 220.00 | 617 220.00 | ||
310 Profit or loss | -29 231.00 | -29 231.00 | ||
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