Grow your business safely with ALGINVEST
All the information you need about ALGINVEST to develop and secure your business in France
A
HOME >
CORPORATES
>
ALGINVEST >
BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : ALGINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-03-31 | Complete |
| 2022-02-17 | Public | 2021-03-31 | Complete |
| 2021-02-23 | Public | 2020-03-31 | Complete |
| 2019-12-05 | Public | 2019-03-31 | Complete |
| 2019-03-21 | Public | 2018-03-31 | Complete |
| 2018-01-29 | Public | 2017-03-31 | Complete |
| 2017-01-06 | Public | 2016-03-31 | Complete |
| Name | ALGINVEST |
| Siren | 321796013 |
| Closing | 2016-03-31 |
| Registry code | 2104 |
| Registration number | 219 |
| Management number | 2005B00679 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 660.00 | 91.00 | 1 569.00 | 1 660.00 |
BJ TOTAL (I) | 103 860.00 | 91.00 | 103 769.00 | 103 860.00 |
BT Goods | 550.00 | 500.00 | 50.00 | 550.00 |
CF Cash and cash equivalents | 322.00 | 322.00 | 322.00 | |
CH Prepaid expenses | 372.00 | 372.00 | 372.00 | |
CJ TOTAL (II) | 144 365.00 | 500.00 | 143 865.00 | 144 365.00 |
CO Grand total (0 to V) | 248 224.00 | 591.00 | 247 634.00 | 248 224.00 |
CU Other investments | 102 200.00 | 102 200.00 | 102 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 300.00 | 25 300.00 | 25 300.00 | |
DD Legal reserve (1) | 2 530.00 | 2 530.00 | 2 530.00 | |
DG Other reserves | 220 010.00 | 222 382.00 | 220 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 939.00 | -2 373.00 | -1 939.00 | |
DL TOTAL (I) | 245 901.00 | 247 840.00 | 245 901.00 | |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | 1 680.00 | |
EC TOTAL (IV) | 1 733.00 | 1 736.00 | 1 733.00 | |
EE Grand total (I to V) | 247 634.00 | 249 576.00 | 247 634.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 105.00 | |||
FX Taxes, duties, and similar payments | 126.00 | |||
GA Operating Expenses - Depreciation and Amortization | 91.00 | |||
GC Operating Expenses - Current Assets: Provisions | 50.00 | |||
GF Total Operating Expenses (II) | 2 372.00 | |||
GG - OPERATING RESULT (I - II) | -2 372.00 | |||
GL Other interest and similar income | 508.00 | |||
GP Total financial income (V) | 508.00 | |||
GR Interest and similar expenses | 75.00 | |||
GU Total financial expenses (VI) | 75.00 | |||
GV - FINANCIAL INCOME (V - VI) | 433.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 939.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 508.00 | 613.00 | 508.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447.00 | 2 986.00 | 2 447.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 939.00 | -2 373.00 | -1 939.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 493.00 | 143 493.00 | 143 493.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733.00 | 1 733.00 | 1 733.00 | |
all companies in France
Complete and comprehensive database.
