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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : ATHINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2022-04-30 | Simplified |
| 2021-09-30 | Public | 2021-04-30 | Simplified |
| 2020-08-03 | Public | 2020-04-30 | Simplified |
| 2020-06-16 | Public | 2019-04-30 | Simplified |
| 2018-07-18 | Public | 2018-04-30 | Simplified |
| 2017-09-15 | Public | 2017-04-30 | Complete |
| Name | ATHINA |
| Siren | 428287924 |
| Closing | 2021-04-30 |
| Registry code | 7501 |
| Registration number | 107654 |
| Management number | 1999B18947 |
| Activity code | 4110B |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 473.00 | 473.00 | 473.00 | |
028 Tangible Assets | 20 333.00 | 20 333.00 | 20 333.00 | |
044 Total Fixed Assets | 20 805.00 | 20 805.00 | 20 805.00 | |
072 Receivables – Other | 871.00 | 871.00 | 871.00 | |
084 Cash | 13 167.00 | 13 167.00 | 13 167.00 | |
092 Prepaid expenses | 440.00 | 440.00 | 440.00 | |
096 Total Current Assets + Prepaid Expenses | 14 478.00 | 14 478.00 | 14 478.00 | |
110 Total Assets | 35 283.00 | 20 805.00 | 14 478.00 | 35 283.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 24.00 | |||
134 Retained Earnings | -367.00 | |||
136 Profit for the Year | 270.00 | |||
142 Total Equity - Total I | 7 550.00 | |||
156 Loans and similar debts | 180.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 515.00 | |||
172 Other debts | 5 848.00 | |||
176 Total debts | 6 928.00 | |||
180 Liabilities Total | 14 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 718.00 | 3 920.00 | 718.00 | |
226 Operating subsidies received | 5 610.00 | 268.00 | 5 610.00 | |
232 Total operating income excluding VAT | 6 328.00 | 4 188.00 | 6 328.00 | |
242 Other external expenses | 6 004.00 | 7 052.00 | 6 004.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 575.00 | 730.00 | 575.00 | |
252 Social security contributions | 729.00 | 853.00 | 729.00 | |
254 Depreciation and amortization | 592.00 | |||
264 Total operating expenses | 7 308.00 | 9 227.00 | 7 308.00 | |
270 Operating profit | -981.00 | -5 039.00 | -981.00 | |
280 Financial income | 51.00 | 76.00 | 51.00 | |
290 Exceptional income | 1 200.00 | 5 200.00 | 1 200.00 | |
310 Profit or loss | 270.00 | 236.00 | 270.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 805.00 | 20 805.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 144.00 | 144.00 | ||
378 Amount of deductible VAT on goods and services | 153.00 | 153.00 | ||
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