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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : ATHENA IC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Simplified |
| Name | ATHENA IC |
| Siren | 902026855 |
| Closing | 2022-09-30 |
| Registry code | 3501 |
| Registration number | 3446 |
| Management number | 2021B02305 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 071.00 | 4 071.00 | 4 071.00 | |
040 Financial Assets | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
044 Total Fixed Assets | 1 104 071.00 | 1 104 071.00 | 1 104 071.00 | |
072 Receivables – Other | 2 074.00 | 2 074.00 | 2 074.00 | |
084 Cash | 28 078.00 | 28 078.00 | 28 078.00 | |
092 Prepaid expenses | 314.00 | 314.00 | 314.00 | |
096 Total Current Assets + Prepaid Expenses | 30 466.00 | 30 466.00 | 30 466.00 | |
110 Total Assets | 1 134 537.00 | 1 134 537.00 | 1 134 537.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 5 964.00 | |||
142 Total Equity - Total I | 15 964.00 | |||
156 Loans and similar debts | 675 743.00 | |||
166 Suppliers and related accounts | 8 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 425 384.00 | |||
172 Other debts | 434 077.00 | |||
176 Total debts | 1 118 573.00 | |||
180 Liabilities Total | 1 134 537.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 104 071.00 | |||
195 Of which payables due in more than one year | 578 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 700.00 | 60 700.00 | ||
232 Total operating income excluding VAT | 60 700.00 | 60 700.00 | ||
242 Other external expenses | 47 683.00 | 47 683.00 | ||
252 Social security contributions | 675.00 | 675.00 | ||
264 Total operating expenses | 48 358.00 | 48 358.00 | ||
270 Operating profit | 12 342.00 | 12 342.00 | ||
294 Financial expenses | 2 374.00 | 2 374.00 | ||
306 Income tax's | 4 003.00 | 4 003.00 | ||
310 Profit or loss | 5 964.00 | 5 964.00 | ||
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