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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : ALGOTONIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| Name | ALGOTONIC |
| Siren | 487647232 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 28612 |
| Management number | 2014B00279 |
| Activity code | 4791B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78150 le Chesnay Rocquencourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 599.00 | 1 599.00 | 1 599.00 | |
AT Other tangible assets | 679.00 | 679.00 | 679.00 | |
BJ TOTAL (I) | 2 278.00 | 2 278.00 | 2 278.00 | |
BT Goods | 112 557.00 | 112 557.00 | 112 557.00 | |
BX Customers and related accounts | 19 949.00 | 4 916.00 | 15 034.00 | 19 949.00 |
BZ Other receivables | 228 109.00 | 228 109.00 | 228 109.00 | |
CF Cash and cash equivalents | 185 694.00 | 185 694.00 | 185 694.00 | |
CH Prepaid expenses | 4 418.00 | 4 418.00 | 4 418.00 | |
CJ TOTAL (II) | 550 727.00 | 4 916.00 | 545 812.00 | 550 727.00 |
CO Grand total (0 to V) | 553 005.00 | 7 193.00 | 545 812.00 | 553 005.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | 2 400.00 | |
DG Other reserves | 197 000.00 | 197 000.00 | 197 000.00 | |
DH Retained earnings | 191 478.00 | 149 166.00 | 191 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 245.00 | 42 312.00 | 46 245.00 | |
DL TOTAL (I) | 461 122.00 | 414 878.00 | 461 122.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 520.00 | 28 496.00 | 30 520.00 | |
DX Trade payables and related accounts | 44 599.00 | 57 247.00 | 44 599.00 | |
DY Tax and social security liabilities | 9 358.00 | 464.00 | 9 358.00 | |
DZ Fixed asset liabilities and related accounts | 213.00 | 213.00 | ||
EC TOTAL (IV) | 84 690.00 | 86 207.00 | 84 690.00 | |
EE Grand total (I to V) | 545 812.00 | 501 085.00 | 545 812.00 | |
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