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BALANCE SHEET (
2022-08-31)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 114273 |
| Management number | 2017B09088 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| 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 | 9 856.00 | 5 398.00 | 4 459.00 | 9 856.00 |
044 Total Fixed Assets | 9 856.00 | 5 398.00 | 4 459.00 | 9 856.00 |
064 Advances and down payments on orders | 750.00 | 750.00 | 750.00 | |
068 Receivables – Trade and related accounts | 12 925.00 | 12 925.00 | 12 925.00 | |
072 Receivables – Other | 1 235.00 | 1 235.00 | 1 235.00 | |
084 Cash | 109 959.00 | 109 959.00 | 109 959.00 | |
092 Prepaid expenses | 104.00 | 104.00 | 104.00 | |
096 Total Current Assets + Prepaid Expenses | 124 973.00 | 124 973.00 | 124 973.00 | |
110 Total Assets | 134 829.00 | 5 398.00 | 129 432.00 | 134 829.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 3 215.00 | |||
136 Profit for the Year | 87 051.00 | |||
142 Total Equity - Total I | 92 466.00 | |||
156 Loans and similar debts | 5 005.00 | |||
166 Suppliers and related accounts | 2 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 202.00 | |||
172 Other debts | 29 130.00 | |||
176 Total debts | 36 966.00 | |||
180 Liabilities Total | 129 432.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 736.00 | 230 736.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 230 737.00 | 230 737.00 | ||
242 Other external expenses | 36 644.00 | 36 644.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 835.00 | 835.00 | ||
250 Staff compensation | 59 919.00 | 59 919.00 | ||
252 Social security contributions | 27 699.00 | 27 699.00 | ||
254 Depreciation and amortization | 1 179.00 | 1 179.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 126 288.00 | 126 288.00 | ||
270 Operating profit | 104 449.00 | 104 449.00 | ||
294 Financial expenses | 171.00 | 171.00 | ||
306 Income tax's | 17 227.00 | 17 227.00 | ||
310 Profit or loss | 87 052.00 | 87 052.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 184.00 | 5 184.00 | ||
490 Total Fixed Assets (Gross Value) | 4 673.00 | 4 673.00 | ||
492 Total Fixed Assets (Increases) | 5 184.00 | 5 184.00 | ||
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