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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : ATHINA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | ATHINA SARL |
| Siren | 495367971 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 54859 |
| Management number | 2007B08296 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 370 000.00 | 370 000.00 | 370 000.00 | |
028 Tangible Assets | 253 684.00 | 168 967.00 | 84 717.00 | 253 684.00 |
040 Financial Assets | 322.00 | 322.00 | 322.00 | |
044 Total Fixed Assets | 624 006.00 | 168 967.00 | 455 038.00 | 624 006.00 |
060 Merchandise inventory | 8 674.00 | 8 674.00 | 8 674.00 | |
064 Advances and down payments on orders | 2 150.00 | 2 150.00 | 2 150.00 | |
072 Receivables – Other | 148 218.00 | 148 218.00 | 148 218.00 | |
084 Cash | 134 782.00 | 134 782.00 | 134 782.00 | |
096 Total Current Assets + Prepaid Expenses | 293 824.00 | 293 824.00 | 293 824.00 | |
110 Total Assets | 917 830.00 | 168 967.00 | 748 862.00 | 917 830.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 574 948.00 | |||
136 Profit for the Year | 7 401.00 | |||
142 Total Equity - Total I | 591 149.00 | |||
156 Loans and similar debts | 57 998.00 | |||
166 Suppliers and related accounts | 26 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 402.00 | |||
172 Other debts | 73 071.00 | |||
176 Total debts | 157 713.00 | |||
180 Liabilities Total | 748 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 498.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 324.00 | 2 324.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 974.00 | 12 974.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 200.00 | 3 200.00 | ||
490 Total Fixed Assets (Gross Value) | 605 508.00 | 605 508.00 | ||
492 Total Fixed Assets (Increases) | 18 498.00 | 18 498.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 097.00 | 50 097.00 | ||
378 Amount of deductible VAT on goods and services | 18 324.00 | 18 324.00 | ||
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