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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : ATHANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | ATHANA |
| Siren | 399676675 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 24674 |
| Management number | 2012B05488 |
| Activity code | 1813Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE-BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | 230.00 | |
AT Other tangible assets | 12 118.00 | 4 850.00 | 7 268.00 | 12 118.00 |
BF Loans | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 15 848.00 | 5 080.00 | 10 768.00 | 15 848.00 |
BX Customers and related accounts | 222 212.00 | 222 212.00 | 222 212.00 | |
BZ Other receivables | 38 236.00 | 38 236.00 | 38 236.00 | |
CD Marketable securities | 153.00 | 153.00 | 153.00 | |
CF Cash and cash equivalents | 187 256.00 | 187 256.00 | 187 256.00 | |
CH Prepaid expenses | 1 415.00 | 1 415.00 | 1 415.00 | |
CJ TOTAL (II) | 449 272.00 | 449 272.00 | 449 272.00 | |
CO Grand total (0 to V) | 465 119.00 | 5 080.00 | 460 039.00 | 465 119.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 123 484.00 | 123 484.00 | 123 484.00 | |
DD Legal reserve (1) | 12 348.00 | 12 348.00 | 12 348.00 | |
DG Other reserves | 130 718.00 | 130 718.00 | 130 718.00 | |
DH Retained earnings | -9 708.00 | -9 708.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 893.00 | -9 708.00 | 27 893.00 | |
DL TOTAL (I) | 284 735.00 | 256 842.00 | 284 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 422.00 | 82 828.00 | 85 422.00 | |
DX Trade payables and related accounts | 28 620.00 | 31 039.00 | 28 620.00 | |
DY Tax and social security liabilities | 61 262.00 | 48 034.00 | 61 262.00 | |
EA Other liabilities | 600.00 | |||
EC TOTAL (IV) | 175 304.00 | 162 501.00 | 175 304.00 | |
EE Grand total (I to V) | 460 039.00 | 419 343.00 | 460 039.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 718.00 | 2 161.00 | 799.00 | 3 718.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 230.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 3 488.00 | 2 161.00 | 799.00 | 3 488.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 422.00 | 85 422.00 | 85 422.00 | |
8B Suppliers and Related Accounts | 28 620.00 | 28 620.00 | 28 620.00 | |
UT Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
VQ Other Taxes, Duties, and Similar Debts | 61 263.00 | 61 263.00 | 61 263.00 | |
VS Prepaid expenses | 261 862.00 | 261 862.00 | 261 862.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 362.00 | 261 862.00 | 3 500.00 | 265 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 304.00 | 175 304.00 | 175 304.00 | |
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