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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : ATHENA TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-06-30 | Simplified |
| Name | ATHENA TRANSPORTS |
| Siren | 904075165 |
| Closing | 2022-06-30 |
| Registry code | 3802 |
| Registration number | B2023/000995 |
| Management number | 2021B01768 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 CHATEAUVILAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 000.00 | 6 953.00 | 37 047.00 | 44 000.00 |
040 Financial Assets | 3 100.00 | 3 100.00 | 3 100.00 | |
044 Total Fixed Assets | 47 100.00 | 6 953.00 | 40 147.00 | 47 100.00 |
068 Receivables – Trade and related accounts | 39 060.00 | 39 060.00 | 39 060.00 | |
072 Receivables – Other | 210.00 | 210.00 | 210.00 | |
084 Cash | 1 735.00 | 1 735.00 | 1 735.00 | |
096 Total Current Assets + Prepaid Expenses | 41 005.00 | 41 005.00 | 41 005.00 | |
110 Total Assets | 88 105.00 | 6 953.00 | 81 151.00 | 88 105.00 |
120 Share or Individual Capital | 29 000.00 | |||
136 Profit for the Year | 28 060.00 | |||
142 Total Equity - Total I | 57 060.00 | |||
166 Suppliers and related accounts | 11 546.00 | |||
172 Other debts | 12 546.00 | |||
176 Total debts | 24 092.00 | |||
180 Liabilities Total | 81 151.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 685.00 | 78 685.00 | ||
232 Total operating income excluding VAT | 78 685.00 | 78 685.00 | ||
242 Other external expenses | 37 846.00 | 37 846.00 | ||
254 Depreciation and amortization | 6 953.00 | 6 953.00 | ||
264 Total operating expenses | 44 799.00 | 44 799.00 | ||
270 Operating profit | 33 886.00 | 33 886.00 | ||
306 Income tax's | 5 826.00 | 5 826.00 | ||
310 Profit or loss | 28 060.00 | 28 060.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 44 000.00 | 44 000.00 | ||
482 INCREASES Financial Assets | 3 100.00 | 3 100.00 | ||
492 Total Fixed Assets (Increases) | 47 100.00 | 47 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 737.00 | 15 737.00 | ||
378 Amount of deductible VAT on goods and services | 6 101.00 | 6 101.00 | ||
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