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BALANCE SHEET (
2021-07-29)
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 | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 9727 |
| 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 | 2021-07-29 |
| 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 | 41 020.00 | 41 020.00 | 41 020.00 | |
044 Total Fixed Assets | 41 788.00 | 768.00 | 41 020.00 | 41 788.00 |
072 Receivables – Other | 155 522.00 | 155 522.00 | 155 522.00 | |
080 Sellable securities | 15 392.00 | 15 392.00 | 15 392.00 | |
084 Cash | 12 624.00 | 12 624.00 | 12 624.00 | |
096 Total Current Assets + Prepaid Expenses | 183 538.00 | 183 538.00 | 183 538.00 | |
110 Total Assets | 225 326.00 | 768.00 | 224 558.00 | 225 326.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 175 014.00 | |||
136 Profit for the Year | 9 182.00 | |||
142 Total Equity - Total I | 195 196.00 | |||
172 Other debts | 29 363.00 | |||
176 Total debts | 29 363.00 | |||
180 Liabilities Total | 224 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 902.00 | |||
| 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 | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 30 435.00 | 30 435.00 | ||
242 Other external expenses | 842.00 | 842.00 | ||
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 378.00 | 378.00 | ||
250 Staff compensation | 2 448.00 | 2 448.00 | ||
252 Social security contributions | 323.00 | 323.00 | ||
264 Total operating expenses | 3 990.00 | 3 990.00 | ||
270 Operating profit | 26 445.00 | 26 445.00 | ||
280 Financial income | 31 157.00 | 31 157.00 | ||
294 Financial expenses | 44 378.00 | 44 378.00 | ||
306 Income tax's | 4 042.00 | 4 042.00 | ||
310 Profit or loss | 9 182.00 | 9 182.00 | ||
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