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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : ATHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | ATHES |
| Siren | 500994124 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 45459 |
| Management number | 2007B23521 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 668.00 | 668.00 | 668.00 | |
040 Financial Assets | 43 001.00 | 43 001.00 | 43 001.00 | |
044 Total Fixed Assets | 43 669.00 | 668.00 | 43 001.00 | 43 669.00 |
068 Receivables – Trade and related accounts | 3 546.00 | 3 546.00 | 3 546.00 | |
072 Receivables – Other | 29 402.00 | 23 494.00 | 5 908.00 | 29 402.00 |
084 Cash | 2 355.00 | 2 355.00 | 2 355.00 | |
096 Total Current Assets + Prepaid Expenses | 35 303.00 | 23 494.00 | 11 809.00 | 35 303.00 |
110 Total Assets | 78 972.00 | 24 162.00 | 54 810.00 | 78 972.00 |
120 Share or Individual Capital | 135 000.00 | |||
134 Retained Earnings | -123 522.00 | |||
136 Profit for the Year | -5 472.00 | |||
142 Total Equity - Total I | 6 006.00 | |||
166 Suppliers and related accounts | 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 753.00 | |||
172 Other debts | 48 409.00 | |||
176 Total debts | 48 804.00 | |||
180 Liabilities Total | 54 810.00 | |||
199 Of which current accounts of debit partners | 23 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 830.00 | 4 830.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 4 831.00 | 4 831.00 | ||
242 Other external expenses | 9 173.00 | 9 173.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
264 Total operating expenses | 9 249.00 | 9 249.00 | ||
270 Operating profit | -4 418.00 | -4 418.00 | ||
300 Exceptional expenses | 1 054.00 | 1 054.00 | ||
310 Profit or loss | -5 472.00 | -5 472.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 669.00 | 43 669.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 966.00 | 966.00 | ||
378 Amount of deductible VAT on goods and services | 1 175.00 | 1 175.00 | ||
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