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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : ALGINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-03-31 | Complete |
| 2022-02-17 | Public | 2021-03-31 | Complete |
| 2021-02-23 | Public | 2020-03-31 | Complete |
| 2019-12-05 | Public | 2019-03-31 | Complete |
| 2019-03-21 | Public | 2018-03-31 | Complete |
| 2018-01-29 | Public | 2017-03-31 | Complete |
| 2017-01-06 | Public | 2016-03-31 | Complete |
| Name | ALGINVEST |
| Siren | 321796013 |
| Closing | 2020-03-31 |
| Registry code | 2104 |
| Registration number | 1493 |
| Management number | 2005B00679 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 510.00 | 2 900.00 | 609.00 | 3 510.00 |
BJ TOTAL (I) | 3 510.00 | 2 900.00 | 609.00 | 3 510.00 |
CD Marketable securities | 37 500.00 | 37 500.00 | 37 500.00 | |
CF Cash and cash equivalents | 214 881.00 | 214 881.00 | 214 881.00 | |
CJ TOTAL (II) | 252 381.00 | 252 381.00 | 252 381.00 | |
CO Grand total (0 to V) | 255 891.00 | 2 900.00 | 252 991.00 | 255 891.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 300.00 | 25 300.00 | 25 300.00 | |
DD Legal reserve (1) | 2 530.00 | 2 530.00 | 2 530.00 | |
DG Other reserves | 227 271.00 | 230 529.00 | 227 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 910.00 | -3 258.00 | -3 910.00 | |
DL TOTAL (I) | 251 191.00 | 255 101.00 | 251 191.00 | |
DU Loans and Debts from Credit Institutions (3) | 22.00 | |||
DX Trade payables and related accounts | 1 800.00 | 1 750.00 | 1 800.00 | |
EA Other liabilities | 38.00 | |||
EC TOTAL (IV) | 1 800.00 | 1 810.00 | 1 800.00 | |
EE Grand total (I to V) | 252 991.00 | 256 910.00 | 252 991.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 550.00 | |||
FR Total operating income (I) | 550.00 | |||
FT Inventory change (goods) | 550.00 | |||
FW Other purchases and external expenses | 3 502.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 370.00 | |||
GF Total Operating Expenses (II) | 4 422.00 | |||
GG - OPERATING RESULT (I - II) | -3 872.00 | |||
GR Interest and similar expenses | 76.00 | |||
GU Total financial expenses (VI) | 76.00 | |||
GV - FINANCIAL INCOME (V - VI) | -76.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 948.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 38.00 | 38.00 | ||
HD Total exceptional income (VII) | 38.00 | 38.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | 38.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 588.00 | 588.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 498.00 | 3 258.00 | 4 498.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 910.00 | -3 258.00 | -3 910.00 | |
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