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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : ATHENA SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-23 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-06 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-12 | Public | 2018-03-31 | Complete |
| 2018-03-14 | Public | 2017-03-31 | Complete |
| 2017-01-16 | Public | 2016-03-31 | Complete |
| Name | ATHENA SECURITE |
| Siren | 813028172 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2020/003613 |
| Management number | 2015B04544 |
| Activity code | 8020Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 742.00 | 5 742.00 | 5 742.00 | |
BJ TOTAL (I) | 5 742.00 | 5 742.00 | 5 742.00 | |
BX Customers and related accounts | 1 066 465.00 | 1 066 465.00 | 1 066 465.00 | |
BZ Other receivables | 189 997.00 | 189 997.00 | 189 997.00 | |
CB Subscribed and called capital, not paid | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 44 477.00 | 44 477.00 | 44 477.00 | |
CH Prepaid expenses | 1 306.00 | 1 306.00 | 1 306.00 | |
CJ TOTAL (II) | 1 307 244.00 | 1 307 244.00 | 1 307 244.00 | |
CO Grand total (0 to V) | 1 312 986.00 | 5 742.00 | 1 307 244.00 | 1 312 986.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 24 618.00 | 24 618.00 | 24 618.00 | |
DH Retained earnings | 31 124.00 | 31 124.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 912.00 | 31 124.00 | 52 912.00 | |
DL TOTAL (I) | 119 653.00 | 66 742.00 | 119 653.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 128.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 558.00 | 45 000.00 | |
DX Trade payables and related accounts | 106 490.00 | 29 266.00 | 106 490.00 | |
DY Tax and social security liabilities | 739 180.00 | 193 261.00 | 739 180.00 | |
EA Other liabilities | 296 920.00 | 24 687.00 | 296 920.00 | |
EC TOTAL (IV) | 1 187 591.00 | 258 900.00 | 1 187 591.00 | |
EE Grand total (I to V) | 1 307 244.00 | 325 641.00 | 1 307 244.00 | |
EG Accrued income and payables due within one year | 1 187 591.00 | 246 400.00 | 1 187 591.00 | |
| 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 | 5 742.00 | 5 742.00 | ||
I4 DECREASES Grand Total | 5 742.00 | |||
IY DECREASES Total Tangible Fixed Assets | 5 742.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 5 742.00 | 5 742.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 742.00 | 5 742.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 5 742.00 | 5 742.00 | ||
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