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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : ATHENA HOLDING GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | ATHENA HOLDING GROUP |
| Siren | 538951278 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 56883 |
| Management number | 2016B24059 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | 210.00 | 210.00 | |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 40 210.00 | 40 210.00 | 40 210.00 | |
068 Receivables – Trade and related accounts | 1 209.00 | 1 209.00 | 1 209.00 | |
072 Receivables – Other | 3 011.00 | 3 011.00 | 3 011.00 | |
084 Cash | 66 075.00 | 66 075.00 | 66 075.00 | |
092 Prepaid expenses | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 70 360.00 | 70 360.00 | 70 360.00 | |
110 Total Assets | 110 570.00 | 110 570.00 | 110 570.00 | |
120 Share or Individual Capital | 55 000.00 | |||
126 Legal Reserve | 3 040.00 | |||
134 Retained Earnings | 47 937.00 | |||
136 Profit for the Year | -4 500.00 | |||
142 Total Equity - Total I | 101 477.00 | |||
156 Loans and similar debts | 1 702.00 | |||
166 Suppliers and related accounts | 4 800.00 | |||
172 Other debts | 2 591.00 | |||
176 Total debts | 9 093.00 | |||
180 Liabilities Total | 110 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 209.00 | 1 209.00 | ||
232 Total operating income excluding VAT | 1 209.00 | 1 209.00 | ||
242 Other external expenses | 3 834.00 | 3 108.00 | 3 834.00 | |
244 Taxes, duties and similar payments | 1 875.00 | 76.00 | 1 875.00 | |
264 Total operating expenses | 5 709.00 | 3 184.00 | 5 709.00 | |
270 Operating profit | -4 500.00 | -3 184.00 | -4 500.00 | |
310 Profit or loss | -4 500.00 | -3 184.00 | -4 500.00 | |
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