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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : ATHENA CAPITAL PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-12-31 | Complete |
| Name | ATHENA CAPITAL PARTNERS |
| Siren | 801434564 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 13691 |
| Management number | 2014B02713 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 859.00 | 23 441.00 | 3 418.00 | 26 859.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 182 654.00 | 31 179.00 | 151 475.00 | 182 654.00 |
BX Customers and related accounts | 30 238.00 | 30 238.00 | 30 238.00 | |
BZ Other receivables | 217.00 | 217.00 | 217.00 | |
CF Cash and cash equivalents | 1 369 312.00 | 1 369 312.00 | 1 369 312.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 399 768.00 | 1 399 768.00 | 1 399 768.00 | |
CO Grand total (0 to V) | 1 582 422.00 | 31 179.00 | 1 551 243.00 | 1 582 422.00 |
CU Other investments | 155 705.00 | 7 738.00 | 147 967.00 | 155 705.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 545 947.00 | 662 839.00 | 545 947.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 602.00 | 90 108.00 | 571 602.00 | |
DL TOTAL (I) | 1 145 049.00 | 780 448.00 | 1 145 049.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | 160 000.00 | 160 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 474.00 | 3 527.00 | 3 474.00 | |
DX Trade payables and related accounts | 5 917.00 | 6 946.00 | 5 917.00 | |
DY Tax and social security liabilities | 236 803.00 | 32 317.00 | 236 803.00 | |
EC TOTAL (IV) | 406 194.00 | 202 790.00 | 406 194.00 | |
EE Grand total (I to V) | 1 551 243.00 | 983 238.00 | 1 551 243.00 | |
EG Accrued income and payables due within one year | 406 194.00 | 202 790.00 | 406 194.00 | |
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