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BALANCE SHEET (
2021-10-11)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 32735 |
| Management number | 2008B03972 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-11 |
| 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 | 7 558.00 | 3 870.00 | 3 688.00 | 7 558.00 |
044 Total Fixed Assets | 7 558.00 | 3 870.00 | 3 688.00 | 7 558.00 |
072 Receivables – Other | 1 942.00 | 1 942.00 | 1 942.00 | |
080 Sellable securities | 74 150.00 | 74 150.00 | 74 150.00 | |
084 Cash | 137 379.00 | 137 379.00 | 137 379.00 | |
092 Prepaid expenses | 390.00 | 390.00 | 390.00 | |
096 Total Current Assets + Prepaid Expenses | 213 861.00 | 213 861.00 | 213 861.00 | |
110 Total Assets | 221 419.00 | 3 870.00 | 217 549.00 | 221 419.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 41 783.00 | |||
134 Retained Earnings | 149 761.00 | |||
136 Profit for the Year | -14 499.00 | |||
142 Total Equity - Total I | 185 295.00 | |||
166 Suppliers and related accounts | 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 318.00 | |||
172 Other debts | 31 863.00 | |||
176 Total debts | 32 254.00 | |||
180 Liabilities Total | 217 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 682.00 | |||
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