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ATHIC PRODUCTION >
BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : ATHIC PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2019-09-30 | Simplified |
| 2019-05-23 | Public | 2017-09-30 | Simplified |
| 2017-02-03 | Public | 2016-09-30 | Simplified |
| Name | ATHIC PRODUCTION |
| Siren | 491332516 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 20617 |
| Management number | 2019B18622 |
| Activity code | 5911B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 081.00 | 78 427.00 | 19 653.00 | 98 081.00 |
040 Financial Assets | 2 730.00 | 2 730.00 | 2 730.00 | |
044 Total Fixed Assets | 100 811.00 | 78 427.00 | 22 383.00 | 100 811.00 |
068 Receivables – Trade and related accounts | 20 962.00 | 20 962.00 | 20 962.00 | |
072 Receivables – Other | 7 584.00 | 7 584.00 | 7 584.00 | |
084 Cash | 27 481.00 | 27 481.00 | 27 481.00 | |
096 Total Current Assets + Prepaid Expenses | 56 027.00 | 56 027.00 | 56 027.00 | |
110 Total Assets | 156 837.00 | 78 427.00 | 78 410.00 | 156 837.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 60 561.00 | |||
136 Profit for the Year | 642.00 | |||
142 Total Equity - Total I | 66 703.00 | |||
166 Suppliers and related accounts | 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 811.00 | |||
172 Other debts | 11 304.00 | |||
176 Total debts | 11 707.00 | |||
180 Liabilities Total | 78 410.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 804.00 | 38 804.00 | ||
232 Total operating income excluding VAT | 38 804.00 | 38 804.00 | ||
242 Other external expenses | 26 889.00 | 26 889.00 | ||
243 (including business tax) | 825.00 | 825.00 | ||
244 Taxes, duties and similar payments | 825.00 | 825.00 | ||
254 Depreciation and amortization | 9 248.00 | 9 248.00 | ||
264 Total operating expenses | 36 962.00 | 36 962.00 | ||
270 Operating profit | 1 842.00 | 1 842.00 | ||
294 Financial expenses | 1 200.00 | 1 200.00 | ||
310 Profit or loss | 642.00 | 642.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 967.00 | 3 967.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 500.00 | 6 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 066.00 | 7 066.00 | ||
490 Total Fixed Assets (Gross Value) | 120 277.00 | 120 277.00 | ||
492 Total Fixed Assets (Increases) | 17 532.00 | 17 532.00 | ||
494 Total Fixed Assets (Decreases) | 36 999.00 | 36 999.00 | ||
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