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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : ATHYR FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-09-30 | Complete |
| Name | ATHYR FORMATION |
| Siren | 824171029 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 18311 |
| Management number | 2016B10778 |
| Activity code | 8559A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93340 Le Raincy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 731.00 | 731.00 | 731.00 | |
AT Other tangible assets | 70 492.00 | 30 284.00 | 40 208.00 | 70 492.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 71 314.00 | 31 016.00 | 40 296.00 | 71 314.00 |
BX Customers and related accounts | 14 783.00 | 14 783.00 | 14 783.00 | |
BZ Other receivables | 12.00 | 12.00 | 12.00 | |
CF Cash and cash equivalents | 101 282.00 | 101 282.00 | 101 282.00 | |
CH Prepaid expenses | 2 201.00 | 2 201.00 | 2 201.00 | |
CJ TOTAL (II) | 118 278.00 | 118 278.00 | 118 278.00 | |
CO Grand total (0 to V) | 189 592.00 | 31 016.00 | 158 576.00 | 189 592.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 89 444.00 | 62 463.00 | 89 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 521.00 | 26 981.00 | 24 521.00 | |
DL TOTAL (I) | 118 366.00 | 93 844.00 | 118 366.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 342.00 | 2 418.00 | 11 342.00 | |
DX Trade payables and related accounts | 777.00 | 943.00 | 777.00 | |
DY Tax and social security liabilities | 21 004.00 | 20 252.00 | 21 004.00 | |
EA Other liabilities | 1.00 | 1.00 | 1.00 | |
EB Prepaid income (2) | 7 085.00 | 700.00 | 7 085.00 | |
EC TOTAL (IV) | 40 211.00 | 24 314.00 | 40 211.00 | |
EE Grand total (I to V) | 158 576.00 | 118 158.00 | 158 576.00 | |
EG Accrued income and payables due within one year | 34 051.00 | 23 977.00 | 34 051.00 | |
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