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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : A T H O S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | A T H O S |
| Siren | 330098211 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 154250 |
| Management number | 1984B06748 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 411.00 | 37 673.00 | 12 738.00 | 50 411.00 |
040 Financial Assets | 15 706.00 | 15 706.00 | 15 706.00 | |
044 Total Fixed Assets | 66 117.00 | 37 673.00 | 28 444.00 | 66 117.00 |
060 Merchandise inventory | 45 895.00 | 45 895.00 | 45 895.00 | |
072 Receivables – Other | 3 884.00 | 3 884.00 | 3 884.00 | |
084 Cash | 41 090.00 | 41 090.00 | 41 090.00 | |
092 Prepaid expenses | 1 482.00 | 1 482.00 | 1 482.00 | |
096 Total Current Assets + Prepaid Expenses | 92 350.00 | 92 350.00 | 92 350.00 | |
110 Total Assets | 158 467.00 | 37 673.00 | 120 794.00 | 158 467.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 955.00 | |||
134 Retained Earnings | 117 634.00 | |||
136 Profit for the Year | -27 769.00 | |||
142 Total Equity - Total I | 107 590.00 | |||
166 Suppliers and related accounts | 7 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 992.00 | |||
172 Other debts | 5 992.00 | |||
176 Total debts | 13 205.00 | |||
180 Liabilities Total | 120 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 873.00 | 873.00 | ||
226 Operating subsidies received | 2 262.00 | 2 262.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 3 170.00 | 3 170.00 | ||
242 Other external expenses | 23 422.00 | 23 422.00 | ||
243 (including business tax) | 91.00 | 91.00 | ||
244 Taxes, duties and similar payments | 91.00 | 91.00 | ||
254 Depreciation and amortization | 7 544.00 | 7 544.00 | ||
264 Total operating expenses | 31 057.00 | 31 057.00 | ||
270 Operating profit | -27 886.00 | -27 886.00 | ||
280 Financial income | 118.00 | 118.00 | ||
310 Profit or loss | -27 769.00 | -27 769.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 890.00 | 5 890.00 | ||
490 Total Fixed Assets (Gross Value) | 61 771.00 | 61 771.00 | ||
492 Total Fixed Assets (Increases) | 5 890.00 | 5 890.00 | ||
494 Total Fixed Assets (Decreases) | 1 545.00 | 1 545.00 | ||
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