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BALANCE SHEET (
2022-10-18)
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 | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 28164 |
| Management number | 2008B03972 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94410 Saint-Maurice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 594.00 | 594.00 | 594.00 | |
AT Other tangible assets | 5 824.00 | 3 758.00 | 2 066.00 | 5 824.00 |
BJ TOTAL (I) | 6 418.00 | 4 352.00 | 2 066.00 | 6 418.00 |
BX Customers and related accounts | 6 432.00 | 6 432.00 | 6 432.00 | |
BZ Other receivables | 1 946.00 | 1 946.00 | 1 946.00 | |
CD Marketable securities | 74 150.00 | 74 150.00 | 74 150.00 | |
CF Cash and cash equivalents | 139 262.00 | 139 262.00 | 139 262.00 | |
CH Prepaid expenses | 1 245.00 | 1 245.00 | 1 245.00 | |
CJ TOTAL (II) | 223 035.00 | 223 035.00 | 223 035.00 | |
CO Grand total (0 to V) | 229 453.00 | 4 352.00 | 225 101.00 | 229 453.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 41 783.00 | 41 783.00 | 41 783.00 | |
DH Retained earnings | 105 205.00 | 149 761.00 | 105 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 240.00 | -14 556.00 | 11 240.00 | |
DL TOTAL (I) | 166 478.00 | 185 238.00 | 166 478.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 640.00 | 27 318.00 | 49 640.00 | |
DX Trade payables and related accounts | 249.00 | 448.00 | 249.00 | |
DY Tax and social security liabilities | 8 734.00 | 4 544.00 | 8 734.00 | |
EC TOTAL (IV) | 58 623.00 | 32 311.00 | 58 623.00 | |
EE Grand total (I to V) | 225 101.00 | 217 549.00 | 225 101.00 | |
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