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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : ATHENA HOLDCO I SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2021-03-09 | Public | 2019-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Complete |
| Name | ATHENA HOLDCO I SARL |
| Siren | 803824176 |
| Closing | 2019-12-31 |
| Registry code | 5751 |
| Registration number | 1695 |
| Management number | 2020B00114 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 363 209.00 | 19 363 209.00 | 19 363 209.00 | |
BL Raw materials, supplies | 1.00 | |||
BZ Other receivables | ||||
CF Cash and cash equivalents | 59 939.00 | 59 939.00 | 59 939.00 | |
CJ TOTAL (II) | 59 939.00 | 59 939.00 | 59 939.00 | |
CO Grand total (0 to V) | 19 423 149.00 | 19 423 149.00 | 19 423 149.00 | |
CU Other investments | 19 363 209.00 | 19 363 209.00 | 19 363 209.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 815 209.00 | 10 000 001.00 | 18 815 209.00 | |
DH Retained earnings | -3 721 988.00 | -2 457 126.00 | -3 721 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806 277.00 | -1 264 862.00 | -806 277.00 | |
DL TOTAL (I) | 14 286 942.00 | 6 278 012.00 | 14 286 942.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 117 005.00 | 13 523 637.00 | 5 117 005.00 | |
DX Trade payables and related accounts | 18 851.00 | 5 324.00 | 18 851.00 | |
DY Tax and social security liabilities | 349.00 | 252 956.00 | 349.00 | |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | 1.00 | |
EA Other liabilities | 2.00 | |||
EC TOTAL (IV) | 5 136 206.00 | 13 781 920.00 | 5 136 206.00 | |
EE Grand total (I to V) | 19 423 149.00 | 20 059 932.00 | 19 423 149.00 | |
EG Accrued income and payables due within one year | 661 276.00 | 13 781 920.00 | 661 276.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 8.00 | |||
FW Other purchases and external expenses | 30 454.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 30 454.00 | |||
GG - OPERATING RESULT (I - II) | -30 446.00 | |||
GR Interest and similar expenses | 392 152.00 | |||
GU Total financial expenses (VI) | 392 152.00 | |||
GV - FINANCIAL INCOME (V - VI) | -392 152.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -422 598.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 383 679.00 | 252 956.00 | 383 679.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 8.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 285.00 | 1 264 862.00 | 806 285.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806 277.00 | -1 264 862.00 | -806 277.00 | |
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