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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : A T H O S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | A T H O S |
| Siren | 330098211 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 11925 |
| Management number | 1984B06748 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 065.00 | 23 508.00 | 22 557.00 | 46 065.00 |
040 Financial Assets | 12 456.00 | 12 456.00 | 12 456.00 | |
044 Total Fixed Assets | 58 521.00 | 23 508.00 | 35 013.00 | 58 521.00 |
060 Merchandise inventory | 45 895.00 | 45 895.00 | 45 895.00 | |
072 Receivables – Other | 789.00 | 789.00 | 789.00 | |
080 Sellable securities | 3 200.00 | 3 200.00 | 3 200.00 | |
084 Cash | 80 367.00 | 80 367.00 | 80 367.00 | |
092 Prepaid expenses | 167.00 | 167.00 | 167.00 | |
096 Total Current Assets + Prepaid Expenses | 130 418.00 | 130 418.00 | 130 418.00 | |
110 Total Assets | 188 940.00 | 23 508.00 | 165 432.00 | 188 940.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 955.00 | |||
134 Retained Earnings | 172 287.00 | |||
136 Profit for the Year | -28 675.00 | |||
142 Total Equity - Total I | 161 337.00 | |||
166 Suppliers and related accounts | 1 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 645.00 | |||
172 Other debts | 2 645.00 | |||
176 Total debts | 4 095.00 | |||
180 Liabilities Total | 165 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 043.00 | 9 043.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 9 045.00 | 9 045.00 | ||
236 Inventory change (goods) | 300.00 | 300.00 | ||
242 Other external expenses | 29 077.00 | 29 077.00 | ||
244 Taxes, duties and similar payments | 94.00 | 94.00 | ||
254 Depreciation and amortization | 8 466.00 | 8 466.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 37 939.00 | 37 939.00 | ||
270 Operating profit | -28 894.00 | -28 894.00 | ||
280 Financial income | 219.00 | 219.00 | ||
310 Profit or loss | -28 675.00 | -28 675.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 63 521.00 | 63 521.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | 5 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | 5 000.00 | ||
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