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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : ARAKINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2020-09-30 | Complete |
| 2019-03-25 | Public | 2018-09-30 | Complete |
| Name | ARAKINE |
| Siren | 838410231 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 17349 |
| Management number | 2018D01760 |
| Activity code | 8690E |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
AT Other tangible assets | 3 150.00 | 1 969.00 | 1 181.00 | 3 150.00 |
BH Other financial assets | 840.00 | 840.00 | 840.00 | |
BJ TOTAL (I) | 53 990.00 | 1 969.00 | 52 021.00 | 53 990.00 |
CF Cash and cash equivalents | 61 347.00 | 61 347.00 | 61 347.00 | |
CJ TOTAL (II) | 61 347.00 | 61 347.00 | 61 347.00 | |
CO Grand total (0 to V) | 115 337.00 | 1 969.00 | 113 369.00 | 115 337.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -278.00 | -278.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 845.00 | 3 845.00 | ||
DL TOTAL (I) | 4 568.00 | 4 568.00 | ||
DU Loans and Debts from Credit Institutions (3) | 95 542.00 | 95 542.00 | ||
DY Tax and social security liabilities | 13 260.00 | 13 260.00 | ||
EC TOTAL (IV) | 108 801.00 | 108 801.00 | ||
EE Grand total (I to V) | 113 369.00 | 113 369.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 395.00 | |||
FJ Net sales | 90 395.00 | |||
FO Operating subsidies | 4 000.00 | |||
FQ Other income | -2 917.00 | |||
FR Total operating income (I) | 91 478.00 | |||
FU Purchases of raw materials and other supplies | 4 085.00 | |||
FW Other purchases and external expenses | 25 174.00 | |||
FX Taxes, duties, and similar payments | 6 324.00 | |||
FY Salaries and Wages | 50 757.00 | |||
GA Operating Expenses - Depreciation and Amortization | 413.00 | |||
GF Total Operating Expenses (II) | 86 752.00 | |||
GG - OPERATING RESULT (I - II) | 4 726.00 | |||
GR Interest and similar expenses | 880.00 | |||
GU Total financial expenses (VI) | 880.00 | |||
GV - FINANCIAL INCOME (V - VI) | -880.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 845.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 91 478.00 | 91 478.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 633.00 | 87 633.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 845.00 | 3 845.00 | ||
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