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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : ATHANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | ATHANA |
| Siren | 399676675 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 11223 |
| Management number | 2022B02226 |
| Activity code | 1813Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95570 Bouffémont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | 230.00 | |
AT Other tangible assets | 12 118.00 | 8 587.00 | 3 531.00 | 12 118.00 |
BJ TOTAL (I) | 12 348.00 | 8 817.00 | 3 531.00 | 12 348.00 |
BX Customers and related accounts | 250 179.00 | 250 179.00 | 250 179.00 | |
BZ Other receivables | 23 675.00 | 23 675.00 | 23 675.00 | |
CD Marketable securities | 153.00 | 153.00 | 153.00 | |
CF Cash and cash equivalents | 267 987.00 | 267 987.00 | 267 987.00 | |
CH Prepaid expenses | 1 458.00 | 1 458.00 | 1 458.00 | |
CJ TOTAL (II) | 543 452.00 | 543 452.00 | 543 452.00 | |
CO Grand total (0 to V) | 555 800.00 | 8 817.00 | 546 983.00 | 555 800.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 147.00 | 110 147.00 | 110 147.00 | |
DD Legal reserve (1) | 12 348.00 | 12 348.00 | 12 348.00 | |
DG Other reserves | 130 718.00 | 130 718.00 | 130 718.00 | |
DH Retained earnings | 33 808.00 | 18 185.00 | 33 808.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 651.00 | 15 623.00 | 40 651.00 | |
DL TOTAL (I) | 327 673.00 | 287 022.00 | 327 673.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 35 422.00 | 65 723.00 | 35 422.00 | |
DX Trade payables and related accounts | 121 358.00 | 23 613.00 | 121 358.00 | |
DY Tax and social security liabilities | 62 530.00 | 41 666.00 | 62 530.00 | |
EC TOTAL (IV) | 219 310.00 | 247 002.00 | 219 310.00 | |
EE Grand total (I to V) | 546 983.00 | 534 024.00 | 546 983.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 473.00 | 1 344.00 | 7 473.00 | |
PE DEPRECIATION Total including other intangible assets | 230.00 | 230.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 7 243.00 | 1 344.00 | 7 243.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 422.00 | 35 422.00 | 35 422.00 | |
8B Suppliers and Related Accounts | 121 358.00 | 121 358.00 | 121 358.00 | |
8D Social Security and Other Social Organizations | 62 530.00 | 62 530.00 | 62 530.00 | |
VS Prepaid expenses | 275 312.00 | 275 312.00 | 275 312.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 312.00 | 275 312.00 | 275 312.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 219 310.00 | 219 310.00 | 219 310.00 | |
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