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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : ALGOLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-10 | Partially confidential | 2018-12-31 | Simplified |
| Name | ALGOLEX |
| Siren | 841522055 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/013359 |
| Management number | 2018B05201 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69760 LIMONEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 125.00 | 6 048.00 | 2 076.00 | 8 125.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 8 145.00 | 6 048.00 | 2 096.00 | 8 145.00 |
072 Receivables – Other | 1 731.00 | 1 731.00 | 1 731.00 | |
084 Cash | 42 564.00 | 42 564.00 | 42 564.00 | |
096 Total Current Assets + Prepaid Expenses | 44 295.00 | 44 295.00 | 44 295.00 | |
110 Total Assets | 52 440.00 | 6 048.00 | 46 391.00 | 52 440.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 17 343.00 | |||
136 Profit for the Year | 13 059.00 | |||
142 Total Equity - Total I | 33 403.00 | |||
166 Suppliers and related accounts | 2 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 000.00 | |||
172 Other debts | 10 305.00 | |||
176 Total debts | 12 988.00 | |||
180 Liabilities Total | 46 391.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 145.00 | 8 145.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 100.00 | 100.00 | ||
378 Amount of deductible VAT on goods and services | 2 105.00 | 2 105.00 | ||
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