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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : ATHENA CONSEIL & COMMERCIALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2018-12-31 | Complete |
| Name | ATHENA CONSEIL & COMMERCIALISATION |
| Siren | 751139668 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 150751 |
| Management number | 2012B08821 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 938.00 | 5 938.00 | 5 938.00 | |
BJ TOTAL (I) | 5 938.00 | 5 938.00 | 5 938.00 | |
BX Customers and related accounts | 250 230.00 | 250 230.00 | 250 230.00 | |
BZ Other receivables | 390 639.00 | 390 639.00 | 390 639.00 | |
CF Cash and cash equivalents | 449 723.00 | 449 723.00 | 449 723.00 | |
CH Prepaid expenses | 3 727.00 | 3 727.00 | 3 727.00 | |
CJ TOTAL (II) | 1 094 319.00 | 1 094 319.00 | 1 094 319.00 | |
CO Grand total (0 to V) | 1 100 257.00 | 1 100 257.00 | 1 100 257.00 | |
CP Shares due in less than one year | 5 938.00 | 5 938.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 81 237.00 | 108 030.00 | 81 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 119.00 | -26 793.00 | 6 119.00 | |
DL TOTAL (I) | 88 356.00 | 82 237.00 | 88 356.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 434 948.00 | 101 983.00 | 434 948.00 | |
DX Trade payables and related accounts | 88 991.00 | 21 922.00 | 88 991.00 | |
DY Tax and social security liabilities | 487 962.00 | 740 725.00 | 487 962.00 | |
EC TOTAL (IV) | 1 011 901.00 | 864 631.00 | 1 011 901.00 | |
EE Grand total (I to V) | 1 100 257.00 | 946 868.00 | 1 100 257.00 | |
EG Accrued income and payables due within one year | 1 011 901.00 | 864 631.00 | 1 011 901.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 991.00 | 88 991.00 | 88 991.00 | |
8C Staff and Related Accounts | 889.00 | 889.00 | 889.00 | |
8D Social Security and Other Social Organizations | 5 549.00 | 5 549.00 | 5 549.00 | |
UT Other financial assets | 5 938.00 | 5 938.00 | 5 938.00 | |
UX Other trade receivables | 250 230.00 | 250 230.00 | 250 230.00 | |
UZ Social Security, other social security organizations | 667.00 | 667.00 | 667.00 | |
VB VAT | 363 596.00 | 363 596.00 | 363 596.00 | |
VI Group and Associates | 434 948.00 | 434 948.00 | 434 948.00 | |
VM Income taxes | 1 780.00 | 1 780.00 | 1 780.00 | |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | 522.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 596.00 | 24 596.00 | 24 596.00 | |
VS Prepaid expenses | 3 727.00 | 3 727.00 | 3 727.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 534.00 | 650 534.00 | 650 534.00 | |
VW VAT | 481 001.00 | 481 001.00 | 481 001.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 901.00 | 1 011 901.00 | 1 011 901.00 | |
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