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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : ATHENA-TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| Name | ATHENA-TAXI |
| Siren | 831701198 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 15858 |
| Management number | 2017B02869 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 26 977.00 | 14 744.00 | 12 233.00 | 26 977.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 177 727.00 | 14 744.00 | 162 983.00 | 177 727.00 |
068 Receivables – Trade and related accounts | 14 666.00 | 14 666.00 | 14 666.00 | |
072 Receivables – Other | 60.00 | 60.00 | 60.00 | |
084 Cash | 12 138.00 | 12 138.00 | 12 138.00 | |
096 Total Current Assets + Prepaid Expenses | 26 863.00 | 26 863.00 | 26 863.00 | |
110 Total Assets | 204 591.00 | 14 744.00 | 189 847.00 | 204 591.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -804.00 | |||
136 Profit for the Year | 30 602.00 | |||
142 Total Equity - Total I | 30 298.00 | |||
156 Loans and similar debts | 100 436.00 | |||
166 Suppliers and related accounts | 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 948.00 | |||
172 Other debts | 58 478.00 | |||
176 Total debts | 159 549.00 | |||
180 Liabilities Total | 189 847.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 460.00 | 82 460.00 | ||
230 Other income | 2 057.00 | 2 057.00 | ||
232 Total operating income excluding VAT | 84 517.00 | 84 517.00 | ||
242 Other external expenses | 39 368.00 | 39 368.00 | ||
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 465.00 | 465.00 | ||
254 Depreciation and amortization | 6 744.00 | 6 744.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 46 622.00 | 46 622.00 | ||
270 Operating profit | 37 895.00 | 37 895.00 | ||
294 Financial expenses | 1 534.00 | 1 534.00 | ||
300 Exceptional expenses | 359.00 | 359.00 | ||
306 Income tax's | 5 400.00 | 5 400.00 | ||
310 Profit or loss | 30 602.00 | 30 602.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 176 977.00 | 176 977.00 | ||
492 Total Fixed Assets (Increases) | 750.00 | 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 612.00 | 8 612.00 | ||
378 Amount of deductible VAT on goods and services | 2 738.00 | 2 738.00 | ||
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