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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : ATHENA-TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| Name | ATHENA-TAXI |
| Siren | 831701198 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 9459 |
| Management number | 2017B02869 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 26 977.00 | 21 488.00 | 5 489.00 | 26 977.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 177 727.00 | 21 488.00 | 156 239.00 | 177 727.00 |
068 Receivables – Trade and related accounts | 17 148.00 | 17 148.00 | 17 148.00 | |
072 Receivables – Other | 1 617.00 | 1 617.00 | 1 617.00 | |
084 Cash | 17 627.00 | 17 627.00 | 17 627.00 | |
096 Total Current Assets + Prepaid Expenses | 36 392.00 | 36 392.00 | 36 392.00 | |
110 Total Assets | 214 119.00 | 21 488.00 | 192 631.00 | 214 119.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 23 748.00 | |||
136 Profit for the Year | 25 490.00 | |||
142 Total Equity - Total I | 49 787.00 | |||
156 Loans and similar debts | 85 421.00 | |||
166 Suppliers and related accounts | 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 524.00 | |||
172 Other debts | 56 827.00 | |||
176 Total debts | 142 844.00 | |||
180 Liabilities Total | 192 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 518.00 | 37 518.00 | ||
230 Other income | 29 492.00 | 29 492.00 | ||
232 Total operating income excluding VAT | 67 010.00 | 67 010.00 | ||
242 Other external expenses | 30 893.00 | 30 893.00 | ||
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 609.00 | 609.00 | ||
250 Staff compensation | 1 264.00 | 1 264.00 | ||
252 Social security contributions | 524.00 | 524.00 | ||
254 Depreciation and amortization | 6 744.00 | 6 744.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 40 035.00 | 40 035.00 | ||
270 Operating profit | 26 975.00 | 26 975.00 | ||
294 Financial expenses | 581.00 | 581.00 | ||
300 Exceptional expenses | 904.00 | 904.00 | ||
310 Profit or loss | 25 490.00 | 25 490.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 177 727.00 | 177 727.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 137.00 | 4 137.00 | ||
378 Amount of deductible VAT on goods and services | 4 360.00 | 4 360.00 | ||
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