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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : ARRA CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | ARRA CONSULTING |
| Siren | 790892277 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 135155 |
| Management number | 2013B02362 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 970.00 | 4 294.00 | 676.00 | 4 970.00 |
AT Other tangible assets | 7 516.00 | 4 305.00 | 3 212.00 | 7 516.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 18 486.00 | 8 599.00 | 9 887.00 | 18 486.00 |
BX Customers and related accounts | 96 792.00 | 96 792.00 | 96 792.00 | |
BZ Other receivables | 21 340.00 | 21 340.00 | 21 340.00 | |
CF Cash and cash equivalents | 270 886.00 | 270 886.00 | 270 886.00 | |
CH Prepaid expenses | 172.00 | 172.00 | 172.00 | |
CJ TOTAL (II) | 389 189.00 | 389 189.00 | 389 189.00 | |
CO Grand total (0 to V) | 407 675.00 | 8 599.00 | 399 076.00 | 407 675.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 191 877.00 | 155 872.00 | 191 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 081.00 | 36 006.00 | 15 081.00 | |
DL TOTAL (I) | 239 958.00 | 224 877.00 | 239 958.00 | |
DX Trade payables and related accounts | 5 489.00 | 5 487.00 | 5 489.00 | |
DY Tax and social security liabilities | 90 526.00 | 128 958.00 | 90 526.00 | |
EA Other liabilities | 1 460.00 | |||
EB Prepaid income (2) | 63 103.00 | 95 328.00 | 63 103.00 | |
EC TOTAL (IV) | 159 118.00 | 231 233.00 | 159 118.00 | |
EE Grand total (I to V) | 399 076.00 | 456 110.00 | 399 076.00 | |
EG Accrued income and payables due within one year | 159 118.00 | 231 233.00 | 159 118.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 382.00 | 2 336.00 | 1 118.00 | 7 382.00 |
PE DEPRECIATION Total including other intangible assets | 3 980.00 | 314.00 | 3 980.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 402.00 | 2 021.00 | 1 118.00 | 3 402.00 |
| 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 | 5 489.00 | 5 489.00 | 5 489.00 | |
8D Social Security and Other Social Organizations | 90 526.00 | 90 526.00 | 90 526.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 63 103.00 | 63 103.00 | 63 103.00 | |
UT Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
UX Other trade receivables | 96 792.00 | 96 792.00 | 96 792.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 340.00 | 21 340.00 | 21 340.00 | |
VS Prepaid expenses | 172.00 | 172.00 | 172.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 303.00 | 118 303.00 | 6 000.00 | 124 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 118.00 | 159 118.00 | 159 118.00 | |
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