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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : ARAWAK CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-30 | Partially confidential | 2019-12-31 | Simplified |
| 2020-04-30 | Partially confidential | 2018-12-31 | Complete |
| Name | ARAWAK CONSULTING |
| Siren | 441737079 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 15765 |
| Management number | 2008B03972 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94410 Saint-Maurice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 753.00 | 4 911.00 | 5 842.00 | 10 753.00 |
044 Total Fixed Assets | 10 753.00 | 4 911.00 | 5 842.00 | 10 753.00 |
068 Receivables – Trade and related accounts | 17 784.00 | 17 784.00 | 17 784.00 | |
072 Receivables – Other | 1 571.00 | 1 571.00 | 1 571.00 | |
080 Sellable securities | 72 867.00 | 72 867.00 | 72 867.00 | |
084 Cash | 148 565.00 | 148 565.00 | 148 565.00 | |
092 Prepaid expenses | 14 700.00 | 14 700.00 | 14 700.00 | |
096 Total Current Assets + Prepaid Expenses | 255 487.00 | 255 487.00 | 255 487.00 | |
110 Total Assets | 266 240.00 | 4 911.00 | 261 329.00 | 266 240.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 41 783.00 | |||
134 Retained Earnings | 155 002.00 | |||
136 Profit for the Year | 24 759.00 | |||
142 Total Equity - Total I | 229 794.00 | |||
166 Suppliers and related accounts | 56.00 | |||
172 Other debts | 31 479.00 | |||
176 Total debts | 31 535.00 | |||
180 Liabilities Total | 261 329.00 | |||
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