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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : ATHENA INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Complete |
| 2021-12-14 | Public | 2020-12-31 | Complete |
| 2021-10-01 | Public | 2018-12-31 | Complete |
| 2021-09-29 | Public | 2019-12-31 | Complete |
| Name | ATHENA INFORMATIQUE |
| Siren | 392778239 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 21593 |
| Management number | 1993B01214 |
| Activity code | 4741Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 781.00 | 781.00 | 781.00 | |
AT Other tangible assets | 6 734.00 | 6 734.00 | 6 734.00 | |
BH Other financial assets | 5 031.00 | 5 031.00 | 5 031.00 | |
BJ TOTAL (I) | 12 546.00 | 7 515.00 | 5 031.00 | 12 546.00 |
BL Raw materials, supplies | 3 340.00 | 3 340.00 | 3 340.00 | |
BV Advances and down payments on orders | 17 755.00 | 17 755.00 | 17 755.00 | |
BX Customers and related accounts | 626.00 | 626.00 | 626.00 | |
BZ Other receivables | 19 123.00 | 19 123.00 | 19 123.00 | |
CF Cash and cash equivalents | 4 878.00 | 4 878.00 | 4 878.00 | |
CH Prepaid expenses | 294.00 | 294.00 | 294.00 | |
CJ TOTAL (II) | 46 014.00 | 46 014.00 | 46 014.00 | |
CO Grand total (0 to V) | 58 560.00 | 7 515.00 | 51 045.00 | 58 560.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 1 117.00 | 1 117.00 | 1 117.00 | |
DH Retained earnings | 25 200.00 | 12 093.00 | 25 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 405.00 | 13 107.00 | 8 405.00 | |
DL TOTAL (I) | 42 344.00 | 33 939.00 | 42 344.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 150.00 | |||
DX Trade payables and related accounts | 1 987.00 | 5 712.00 | 1 987.00 | |
DY Tax and social security liabilities | 6 713.00 | 4 642.00 | 6 713.00 | |
EC TOTAL (IV) | 8 700.00 | 11 505.00 | 8 700.00 | |
EE Grand total (I to V) | 51 045.00 | 45 444.00 | 51 045.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 321.00 | |||
FD Production sold - goods | 36 809.00 | |||
FJ Net sales | 113 131.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 113 131.00 | |||
FS Purchases of goods (including customs duties) | 56 268.00 | |||
FT Inventory change (goods) | 306.00 | |||
FW Other purchases and external expenses | 23 044.00 | |||
FX Taxes, duties, and similar payments | 3 317.00 | |||
FY Salaries and Wages | 20 308.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 103 242.00 | |||
GG - OPERATING RESULT (I - II) | 9 889.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 889.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 484.00 | 2 313.00 | 1 484.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 113 131.00 | 124 090.00 | 113 131.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 726.00 | 110 983.00 | 104 726.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 405.00 | 13 107.00 | 8 405.00 | |
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