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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : ATHOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | ATHOS |
| Siren | 479594749 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/037077 |
| Management number | 2004B04735 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 419 138.00 | 236 472.00 | 182 666.00 | 419 138.00 |
044 Total Fixed Assets | 419 138.00 | 236 472.00 | 182 666.00 | 419 138.00 |
068 Receivables – Trade and related accounts | 6 738.00 | 6 738.00 | 6 738.00 | |
072 Receivables – Other | 3 653.00 | 3 653.00 | 3 653.00 | |
084 Cash | 258.00 | 258.00 | 258.00 | |
096 Total Current Assets + Prepaid Expenses | 10 650.00 | 10 650.00 | 10 650.00 | |
110 Total Assets | 429 789.00 | 236 472.00 | 193 317.00 | 429 789.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -336 262.00 | |||
136 Profit for the Year | 4 286.00 | |||
142 Total Equity - Total I | -323 975.00 | |||
156 Loans and similar debts | 160 618.00 | |||
166 Suppliers and related accounts | 3 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 352 932.00 | |||
172 Other debts | 353 291.00 | |||
176 Total debts | 517 292.00 | |||
180 Liabilities Total | 193 317.00 | |||
195 Of which payables due in more than one year | 160 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 071.00 | 26 071.00 | ||
232 Total operating income excluding VAT | 26 071.00 | 26 071.00 | ||
242 Other external expenses | 3 109.00 | 3 109.00 | ||
244 Taxes, duties and similar payments | 843.00 | 843.00 | ||
252 Social security contributions | 974.00 | 974.00 | ||
254 Depreciation and amortization | 14 298.00 | 14 298.00 | ||
264 Total operating expenses | 19 226.00 | 19 226.00 | ||
270 Operating profit | 6 845.00 | 6 845.00 | ||
294 Financial expenses | 2 559.00 | 2 559.00 | ||
310 Profit or loss | 4 286.00 | 4 286.00 | ||
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