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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : ARAWAK IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| 2017-02-24 | Public | 2015-12-31 | Complete |
| Name | ARAWAK IT |
| Siren | 504118928 |
| Closing | 2015-12-31 |
| Registry code | 7202 |
| Registration number | 805 |
| Management number | 2008B00354 |
| Activity code | 6209Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169.00 | 169.00 | 169.00 | |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 169.00 | 1 000.00 | 169.00 | 1 169.00 |
CF Cash and cash equivalents | 486.00 | 486.00 | 486.00 | |
CJ TOTAL (II) | 486.00 | 486.00 | 486.00 | |
CO Grand total (0 to V) | 1 655.00 | 1 000.00 | 655.00 | 1 655.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -13 025.00 | -11 316.00 | -13 025.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 615.00 | -1 708.00 | -1 615.00 | |
DL TOTAL (I) | -12 640.00 | -11 025.00 | -12 640.00 | |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 110.00 | 117.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 474.00 | 11 465.00 | 12 474.00 | |
DX Trade payables and related accounts | 704.00 | 691.00 | 704.00 | |
EC TOTAL (IV) | 13 295.00 | 12 266.00 | 13 295.00 | |
EE Grand total (I to V) | 655.00 | 1 242.00 | 655.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 110.00 | 117.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 462.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GF Total Operating Expenses (II) | 1 615.00 | |||
GG - OPERATING RESULT (I - II) | -1 615.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 615.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615.00 | 1 708.00 | 1 615.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 615.00 | -1 708.00 | -1 615.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 704.00 | 704.00 | 704.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 474.00 | 12 474.00 | 12 474.00 | |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | 117.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 295.00 | 13 295.00 | 13 295.00 | |
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