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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : ALGONQUIN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | ALGONQUIN HOLDING |
| Siren | 540034774 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 14876 |
| Management number | 2012B00458 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 768.00 | 768.00 | 768.00 | |
040 Financial Assets | 24 120.00 | 24 120.00 | 24 120.00 | |
044 Total Fixed Assets | 24 888.00 | 768.00 | 24 120.00 | 24 888.00 |
072 Receivables – Other | 27 435.00 | 27 435.00 | 27 435.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 32 019.00 | 32 019.00 | 32 019.00 | |
096 Total Current Assets + Prepaid Expenses | 99 455.00 | 99 455.00 | 99 455.00 | |
110 Total Assets | 124 343.00 | 768.00 | 123 575.00 | 124 343.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 86 426.00 | |||
136 Profit for the Year | 25 444.00 | |||
142 Total Equity - Total I | 122 869.00 | |||
172 Other debts | 705.00 | |||
176 Total debts | 705.00 | |||
180 Liabilities Total | 123 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 600.00 | 26 600.00 | ||
226 Operating subsidies received | 708.00 | 708.00 | ||
230 Other income | 953.00 | 953.00 | ||
232 Total operating income excluding VAT | 28 261.00 | 28 261.00 | ||
242 Other external expenses | 2 293.00 | 2 293.00 | ||
243 (including business tax) | 587.00 | 587.00 | ||
244 Taxes, duties and similar payments | 695.00 | 695.00 | ||
250 Staff compensation | 8 589.00 | 8 589.00 | ||
252 Social security contributions | 462.00 | 462.00 | ||
264 Total operating expenses | 12 038.00 | 12 038.00 | ||
270 Operating profit | 16 222.00 | 16 222.00 | ||
280 Financial income | 14 926.00 | 14 926.00 | ||
306 Income tax's | 5 704.00 | 5 704.00 | ||
310 Profit or loss | 25 444.00 | 25 444.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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