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BALANCE SHEET (
2022-09-22)
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 | 2022-03-31 |
| Registry code | 3303 |
| Registration number | 4145 |
| Management number | 2015B00520 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| 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 | 45 227.00 | 29 597.00 | 74 824.00 |
028 Tangible Assets | 622.00 | 290.00 | 332.00 | 622.00 |
040 Financial Assets | 1 222 604.00 | 1 222 604.00 | 1 222 604.00 | |
044 Total Fixed Assets | 1 298 050.00 | 45 517.00 | 1 252 532.00 | 1 298 050.00 |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 1 118.00 | 1 118.00 | 1 118.00 | |
084 Cash | 136 604.00 | 136 604.00 | 136 604.00 | |
096 Total Current Assets + Prepaid Expenses | 138 322.00 | 138 322.00 | 138 322.00 | |
110 Total Assets | 1 436 371.00 | 45 517.00 | 1 390 854.00 | 1 436 371.00 |
120 Share or Individual Capital | 695 000.00 | |||
134 Retained Earnings | -16 086.00 | |||
136 Profit for the Year | 5 250.00 | |||
142 Total Equity - Total I | 684 164.00 | |||
156 Loans and similar debts | 16 429.00 | |||
166 Suppliers and related accounts | 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 689 045.00 | |||
172 Other debts | 689 445.00 | |||
176 Total debts | 706 690.00 | |||
180 Liabilities Total | 1 390 854.00 | |||
195 Of which payables due in more than one year | 10 666.00 | |||
| 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 | 770.00 | 770.00 | ||
250 Staff compensation | 1 000.00 | 1 000.00 | ||
254 Depreciation and amortization | 7 545.00 | 7 545.00 | ||
264 Total operating expenses | 9 315.00 | 9 315.00 | ||
270 Operating profit | -8 515.00 | -8 515.00 | ||
280 Financial income | 16 191.00 | 16 191.00 | ||
294 Financial expenses | 2 426.00 | 2 426.00 | ||
310 Profit or loss | 5 250.00 | 5 250.00 | ||
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