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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : ATHENAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2021-12-31 | Complete |
| 2022-07-08 | Public | 2020-12-31 | Complete |
| 2021-11-24 | Public | 2019-12-31 | Complete |
| Name | ATHENAIS |
| Siren | 877946350 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 81637 |
| Management number | 2019B26705 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 637.00 | 1 220.00 | 17 416.00 | 18 637.00 |
BJ TOTAL (I) | 18 637.00 | 1 220.00 | 17 416.00 | 18 637.00 |
BZ Other receivables | 804.00 | 804.00 | 804.00 | |
CF Cash and cash equivalents | 90 343.00 | 90 343.00 | 90 343.00 | |
CJ TOTAL (II) | 91 148.00 | 91 148.00 | 91 148.00 | |
CO Grand total (0 to V) | 109 785.00 | 1 220.00 | 108 564.00 | 109 785.00 |
| 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 | -2 650.00 | -2 650.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 221.00 | -2 650.00 | 38 221.00 | |
DL TOTAL (I) | 36 571.00 | -1 650.00 | 36 571.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 669.00 | 38 208.00 | 38 669.00 | |
DX Trade payables and related accounts | 2 372.00 | 840.00 | 2 372.00 | |
DY Tax and social security liabilities | 30 951.00 | 30 951.00 | ||
EC TOTAL (IV) | 71 993.00 | 39 048.00 | 71 993.00 | |
EE Grand total (I to V) | 108 564.00 | 37 398.00 | 108 564.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | 120 000.00 | 120 000.00 | |
FJ Net sales | 120 000.00 | 120 000.00 | 120 000.00 | |
FR Total operating income (I) | 120 000.00 | |||
FW Other purchases and external expenses | 1 887.00 | |||
FX Taxes, duties, and similar payments | 2 391.00 | |||
FY Salaries and Wages | 63 000.00 | |||
FZ Social Security Contributions | 6 327.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 220.00 | |||
GF Total Operating Expenses (II) | 74 827.00 | |||
GG - OPERATING RESULT (I - II) | 45 172.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 172.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 951.00 | 6 951.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 120 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 778.00 | 2 650.00 | 81 778.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 221.00 | -2 650.00 | 38 221.00 | |
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