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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : Athéna Rénovation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-12-31 | Simplified |
| Name | Athéna Rénovation |
| Siren | 883329955 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 4184 |
| Management number | 2020B00713 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85320 MAREUIL-SUR-LAY-DISSAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 035.00 | 2 066.00 | 22 969.00 | 25 035.00 |
044 Total Fixed Assets | 25 035.00 | 2 066.00 | 22 969.00 | 25 035.00 |
050 Raw materials, supplies, in progress | 7 387.00 | 7 387.00 | 7 387.00 | |
068 Receivables – Trade and related accounts | 38 334.00 | 38 334.00 | 38 334.00 | |
072 Receivables – Other | 5 234.00 | 5 234.00 | 5 234.00 | |
084 Cash | 146 928.00 | 146 928.00 | 146 928.00 | |
096 Total Current Assets + Prepaid Expenses | 197 883.00 | 197 883.00 | 197 883.00 | |
110 Total Assets | 222 917.00 | 2 066.00 | 220 851.00 | 222 917.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 146 923.00 | |||
142 Total Equity - Total I | 156 923.00 | |||
164 Advances and down payments received on current orders | 18 309.00 | |||
166 Suppliers and related accounts | 26 490.00 | |||
172 Other debts | 19 130.00 | |||
176 Total debts | 63 929.00 | |||
180 Liabilities Total | 220 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 035.00 | |||
195 Of which payables due in more than one year | 18 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 814 808.00 | 814 808.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 814 829.00 | 814 829.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 094.00 | 64 094.00 | ||
240 Inventory changes (raw materials and supplies) | -7 387.00 | -7 387.00 | ||
242 Other external expenses | 590 997.00 | 590 997.00 | ||
244 Taxes, duties and similar payments | 760.00 | 760.00 | ||
254 Depreciation and amortization | 2 066.00 | 2 066.00 | ||
262 Other expenses | 62.00 | 62.00 | ||
264 Total operating expenses | 650 592.00 | 650 592.00 | ||
270 Operating profit | 164 237.00 | 164 237.00 | ||
294 Financial expenses | 3 261.00 | 3 261.00 | ||
306 Income tax's | 14 053.00 | 14 053.00 | ||
310 Profit or loss | 146 923.00 | 146 923.00 | ||
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