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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : ATHENA CONSEIL & COMMERCIALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2018-12-31 | Complete |
| Name | ATHENA CONSEIL & COMMERCIALISATION |
| Siren | 751139668 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 99087 |
| Management number | 2012B08821 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 234.00 | 119.00 | 10 115.00 | 10 234.00 |
AX Advances and down payments | 3 476.00 | 3 476.00 | 3 476.00 | |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 19 710.00 | 119.00 | 19 591.00 | 19 710.00 |
BX Customers and related accounts | 141 746.00 | 141 746.00 | 141 746.00 | |
BZ Other receivables | 354 649.00 | 354 649.00 | 354 649.00 | |
CF Cash and cash equivalents | 5 889.00 | 5 889.00 | 5 889.00 | |
CH Prepaid expenses | 1 364.00 | 1 364.00 | 1 364.00 | |
CJ TOTAL (II) | 502 284.00 | 502 284.00 | 502 284.00 | |
CO Grand total (0 to V) | 521 994.00 | 119.00 | 521 875.00 | 521 994.00 |
CP Shares due in less than one year | 4 800.00 | 4 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 79 889.00 | 78 276.00 | 79 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 381.00 | 1 613.00 | 12 381.00 | |
DL TOTAL (I) | 93 270.00 | 80 889.00 | 93 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 983.00 | 101 983.00 | ||
DX Trade payables and related accounts | 17 641.00 | 151 057.00 | 17 641.00 | |
DY Tax and social security liabilities | 410 964.00 | 6 365.00 | 410 964.00 | |
EC TOTAL (IV) | 428 605.00 | 157 422.00 | 428 605.00 | |
EE Grand total (I to V) | 521 875.00 | 238 311.00 | 521 875.00 | |
EG Accrued income and payables due within one year | 428 605.00 | 157 422.00 | 428 605.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 641.00 | 17 641.00 | 17 641.00 | |
8C Staff and Related Accounts | 1 433.00 | 1 433.00 | 1 433.00 | |
8D Social Security and Other Social Organizations | 7 563.00 | 7 563.00 | 7 563.00 | |
8E Income Taxes | 2 425.00 | 2 425.00 | 2 425.00 | |
UT Other financial assets | 6 000.00 | 4 800.00 | 1 200.00 | 6 000.00 |
UX Other trade receivables | 141 746.00 | 141 746.00 | 141 746.00 | |
VB VAT | 203 737.00 | 203 737.00 | 203 737.00 | |
VC Group and associates | 149 890.00 | 149 890.00 | 149 890.00 | |
VQ Other Taxes, Duties, and Similar Debts | 8 915.00 | 8 915.00 | 8 915.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | 1 022.00 | 1 022.00 | |
VS Prepaid expenses | 4 266.00 | 4 266.00 | 4 266.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 395.00 | 501 195.00 | 1 200.00 | 502 395.00 |
VW VAT | 390 628.00 | 390 628.00 | 390 628.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 428 605.00 | 428 605.00 | 428 605.00 | |
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