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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : ATHÉNAÏS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2022-03-31 | Simplified |
| 2021-11-09 | Public | 2021-03-31 | Simplified |
| 2021-02-24 | Public | 2020-03-31 | Complete |
| 2020-02-03 | Public | 2019-03-31 | Simplified |
| 2019-02-06 | Public | 2018-03-31 | Simplified |
| 2017-11-28 | Public | 2017-03-31 | Simplified |
| Name | ATHÉNAÏS |
| Siren | 814763264 |
| Closing | 2021-03-31 |
| Registry code | 3303 |
| Registration number | 5494 |
| Management number | 2015B00520 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33330 SAINT-EMILION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 74 824.00 | 37 745.00 | 37 079.00 | 74 824.00 |
028 Tangible Assets | 622.00 | 228.00 | 394.00 | 622.00 |
040 Financial Assets | 614 308.00 | 614 308.00 | 614 308.00 | |
044 Total Fixed Assets | 689 754.00 | 37 973.00 | 651 781.00 | 689 754.00 |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 472.00 | 472.00 | 472.00 | |
084 Cash | 266 801.00 | 266 801.00 | 266 801.00 | |
096 Total Current Assets + Prepaid Expenses | 267 873.00 | 267 873.00 | 267 873.00 | |
110 Total Assets | 957 626.00 | 37 973.00 | 919 654.00 | 957 626.00 |
120 Share or Individual Capital | 695 000.00 | |||
134 Retained Earnings | -21 479.00 | |||
136 Profit for the Year | 5 394.00 | |||
142 Total Equity - Total I | 678 914.00 | |||
156 Loans and similar debts | 22 150.00 | |||
166 Suppliers and related accounts | 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 217 040.00 | |||
172 Other debts | 217 785.00 | |||
176 Total debts | 240 739.00 | |||
180 Liabilities Total | 919 654.00 | |||
195 Of which payables due in more than one year | 16 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 500.00 | 500.00 | ||
230 Other income | 300.00 | 300.00 | ||
232 Total operating income excluding VAT | 800.00 | 800.00 | ||
242 Other external expenses | 789.00 | 789.00 | ||
250 Staff compensation | 1 000.00 | 1 000.00 | ||
254 Depreciation and amortization | 7 545.00 | 7 545.00 | ||
264 Total operating expenses | 9 334.00 | 9 334.00 | ||
270 Operating profit | -8 534.00 | -8 534.00 | ||
280 Financial income | 16 638.00 | 16 638.00 | ||
294 Financial expenses | 2 711.00 | 2 711.00 | ||
310 Profit or loss | 5 394.00 | 5 394.00 | ||
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