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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : BRIC ARK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2021-04-19 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-27 | Partially confidential | 2018-12-31 | Simplified |
| Name | BRIC ARK |
| Siren | 828975912 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 129495 |
| Management number | 2017B09088 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 673.00 | 1 538.00 | 3 135.00 | 4 673.00 |
044 Total Fixed Assets | 4 673.00 | 1 538.00 | 3 135.00 | 4 673.00 |
068 Receivables – Trade and related accounts | 4 704.00 | 4 704.00 | 4 704.00 | |
072 Receivables – Other | 3 163.00 | 3 163.00 | 3 163.00 | |
084 Cash | 25 983.00 | 25 983.00 | 25 983.00 | |
096 Total Current Assets + Prepaid Expenses | 33 850.00 | 33 850.00 | 33 850.00 | |
110 Total Assets | 38 523.00 | 1 538.00 | 36 985.00 | 38 523.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 20 143.00 | |||
142 Total Equity - Total I | 22 143.00 | |||
166 Suppliers and related accounts | 6 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 648.00 | |||
172 Other debts | 7 845.00 | |||
176 Total debts | 14 842.00 | |||
180 Liabilities Total | 36 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 673.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 673.00 | 4 673.00 | ||
492 Total Fixed Assets (Increases) | 4 673.00 | 4 673.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 688.00 | 1 688.00 | ||
378 Amount of deductible VAT on goods and services | 7 185.00 | 7 185.00 | ||
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