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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : ATHENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-04-23 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| 2017-01-24 | Public | 2015-12-31 | Complete |
| Name | ATHENA |
| Siren | 511146334 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 6366 |
| Management number | 2019B01163 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 614.00 | 15 614.00 | 15 614.00 | |
040 Financial Assets | 700 520.00 | 700 520.00 | 700 520.00 | |
044 Total Fixed Assets | 716 134.00 | 15 614.00 | 700 520.00 | 716 134.00 |
072 Receivables – Other | 19 816.00 | 19 816.00 | 19 816.00 | |
084 Cash | 364.00 | 364.00 | 364.00 | |
096 Total Current Assets + Prepaid Expenses | 20 179.00 | 20 179.00 | 20 179.00 | |
110 Total Assets | 736 314.00 | 15 614.00 | 720 699.00 | 736 314.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 85 213.00 | |||
136 Profit for the Year | 31 420.00 | |||
140 Regulated Provisions | 16 520.00 | |||
142 Total Equity - Total I | 141 953.00 | |||
156 Loans and similar debts | 540 613.00 | |||
166 Suppliers and related accounts | 13 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 500.00 | |||
172 Other debts | 24 733.00 | |||
176 Total debts | 578 746.00 | |||
180 Liabilities Total | 720 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 000.00 | |||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 18 000.00 | |||
242 Other external expenses | 8 025.00 | 7 381.00 | 8 025.00 | |
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 675.00 | 663.00 | 675.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 8 700.00 | 8 044.00 | 8 700.00 | |
270 Operating profit | -8 700.00 | 9 956.00 | -8 700.00 | |
280 Financial income | 39 975.00 | 39 975.00 | ||
294 Financial expenses | -145.00 | 7 848.00 | -145.00 | |
310 Profit or loss | 31 420.00 | 2 109.00 | 31 420.00 | |
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