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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : ALGO 2.0
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-02 | Public | 2017-12-31 | Complete |
| Name | ALGO 2.0 |
| Siren | 828119529 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 37336 |
| Management number | 2017B02232 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 SEVRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27.00 | 27.00 | 27.00 | |
AT Other tangible assets | 4 195.00 | 4 195.00 | 4 195.00 | |
BJ TOTAL (I) | 4 222.00 | 4 222.00 | 4 222.00 | |
BZ Other receivables | 24 930.00 | 24 930.00 | 24 930.00 | |
CF Cash and cash equivalents | 27 866.00 | 27 866.00 | 27 866.00 | |
CJ TOTAL (II) | 52 796.00 | 52 796.00 | 52 796.00 | |
CO Grand total (0 to V) | 57 017.00 | 57 017.00 | 57 017.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 996.00 | 21 996.00 | ||
DL TOTAL (I) | 21 996.00 | 21 996.00 | ||
EA Other liabilities | 35 021.00 | 35 021.00 | ||
EC TOTAL (IV) | 35 021.00 | 35 021.00 | ||
EE Grand total (I to V) | 57 017.00 | 57 017.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 700.00 | |||
FJ Net sales | 65 700.00 | |||
FR Total operating income (I) | 65 700.00 | |||
FW Other purchases and external expenses | 7 342.00 | |||
FY Salaries and Wages | 23 901.00 | |||
FZ Social Security Contributions | 12 461.00 | |||
GF Total Operating Expenses (II) | 43 704.00 | |||
GG - OPERATING RESULT (I - II) | 21 996.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 996.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65 700.00 | 65 700.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 704.00 | 43 704.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 996.00 | 21 996.00 | ||
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