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BALANCE SHEET (
2020-10-15)
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 | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 9090 |
| 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 | 2020-10-15 |
| 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 | 26 118.00 | 26 118.00 | 26 118.00 | |
044 Total Fixed Assets | 26 886.00 | 768.00 | 26 118.00 | 26 886.00 |
072 Receivables – Other | 119 613.00 | 119 613.00 | 119 613.00 | |
080 Sellable securities | 40 180.00 | 40 180.00 | 40 180.00 | |
084 Cash | 4 226.00 | 4 226.00 | 4 226.00 | |
096 Total Current Assets + Prepaid Expenses | 164 019.00 | 164 019.00 | 164 019.00 | |
110 Total Assets | 190 905.00 | 768.00 | 190 137.00 | 190 905.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 141 174.00 | |||
136 Profit for the Year | 34 840.00 | |||
142 Total Equity - Total I | 187 014.00 | |||
166 Suppliers and related accounts | 3.00 | |||
172 Other debts | 3 121.00 | |||
176 Total debts | 3 123.00 | |||
180 Liabilities Total | 190 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 400.00 | 30 400.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 30 401.00 | 30 401.00 | ||
242 Other external expenses | 367.00 | 367.00 | ||
243 (including business tax) | 319.00 | 319.00 | ||
244 Taxes, duties and similar payments | 333.00 | 333.00 | ||
250 Staff compensation | 2 592.00 | 2 592.00 | ||
252 Social security contributions | 411.00 | 411.00 | ||
262 Other expenses | 173.00 | 173.00 | ||
264 Total operating expenses | 3 875.00 | 3 875.00 | ||
270 Operating profit | 26 526.00 | 26 526.00 | ||
280 Financial income | 13 319.00 | 13 319.00 | ||
294 Financial expenses | 2 614.00 | 2 614.00 | ||
306 Income tax's | 2 390.00 | 2 390.00 | ||
310 Profit or loss | 34 840.00 | 34 840.00 | ||
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