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BALANCE SHEET (
2019-10-02)
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 | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 11977 |
| Management number | 2012B00458 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| 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 | 72 670.00 | 72 670.00 | 72 670.00 | |
080 Sellable securities | 50 180.00 | 50 180.00 | 50 180.00 | |
084 Cash | 7 999.00 | 7 999.00 | 7 999.00 | |
096 Total Current Assets + Prepaid Expenses | 130 850.00 | 130 850.00 | 130 850.00 | |
110 Total Assets | 155 738.00 | 768.00 | 154 970.00 | 155 738.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 110 869.00 | |||
136 Profit for the Year | 31 305.00 | |||
142 Total Equity - Total I | 153 174.00 | |||
166 Suppliers and related accounts | 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 700.00 | |||
172 Other debts | 1 447.00 | |||
176 Total debts | 1 796.00 | |||
180 Liabilities Total | 154 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 050.00 | 32 050.00 | ||
226 Operating subsidies received | 333.00 | 333.00 | ||
232 Total operating income excluding VAT | 32 383.00 | 32 383.00 | ||
242 Other external expenses | 9 832.00 | 9 832.00 | ||
243 (including business tax) | 456.00 | 456.00 | ||
244 Taxes, duties and similar payments | 566.00 | 566.00 | ||
250 Staff compensation | 9 040.00 | 9 040.00 | ||
252 Social security contributions | 1 375.00 | 1 375.00 | ||
264 Total operating expenses | 20 813.00 | 20 813.00 | ||
270 Operating profit | 11 570.00 | 11 570.00 | ||
280 Financial income | 22 859.00 | 22 859.00 | ||
306 Income tax's | 3 124.00 | 3 124.00 | ||
310 Profit or loss | 31 305.00 | 31 305.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 888.00 | 24 888.00 | ||
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