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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : ALG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-03-31 | Complete |
| 2022-06-02 | Public | 2021-03-31 | Complete |
| 2020-10-15 | Public | 2020-03-31 | Complete |
| 2020-01-08 | Public | 2019-03-31 | Complete |
| 2019-02-20 | Public | 2017-03-31 | Complete |
| 2019-01-31 | Public | 2018-03-31 | Complete |
| Name | ALG INVEST |
| Siren | 803053362 |
| Closing | 2017-03-31 |
| Registry code | 8501 |
| Registration number | 1594 |
| Management number | 2014B00750 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE SUR YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 199.00 | 1 181.00 | 1 018.00 | 2 199.00 |
BH Other financial assets | 960.00 | 960.00 | 960.00 | |
BJ TOTAL (I) | 333 159.00 | 1 181.00 | 331 978.00 | 333 159.00 |
BZ Other receivables | 4 824.00 | 4 824.00 | 4 824.00 | |
CF Cash and cash equivalents | 2 821.00 | 2 821.00 | 2 821.00 | |
CJ TOTAL (II) | 7 645.00 | 7 645.00 | 7 645.00 | |
CO Grand total (0 to V) | 340 805.00 | 1 181.00 | 339 623.00 | 340 805.00 |
CS Evaluated investments - equity method | 330 000.00 | 330 000.00 | 330 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | ||
DG Other reserves | 13 308.00 | 13 308.00 | ||
DH Retained earnings | -21 514.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 710.00 | 35 522.00 | 36 710.00 | |
DL TOTAL (I) | 70 718.00 | 34 009.00 | 70 718.00 | |
DU Loans and Debts from Credit Institutions (3) | 187 629.00 | 222 101.00 | 187 629.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | 80 000.00 | |
DX Trade payables and related accounts | 685.00 | 780.00 | 685.00 | |
EA Other liabilities | 591.00 | 591.00 | ||
EC TOTAL (IV) | 268 905.00 | 302 881.00 | 268 905.00 | |
EE Grand total (I to V) | 339 623.00 | 336 890.00 | 339 623.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 622.00 | |||
GB Operating Expenses - Provisions | 440.00 | |||
GE Other Expenses | 130.00 | |||
GF Total Operating Expenses (II) | 2 192.00 | |||
GG - OPERATING RESULT (I - II) | -2 192.00 | |||
GP Total financial income (V) | 45 000.00 | |||
GU Total financial expenses (VI) | 6 098.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 902.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 710.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 45 000.00 | 45 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 290.00 | 9 478.00 | 8 290.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 710.00 | 35 522.00 | 36 710.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 1 494.00 | 1 494.00 | ||
ST Other accounts | 127.00 | 127.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 621.00 | 1 621.00 | ||
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