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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : ALGORUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| Name | ALGORUN |
| Siren | 848232955 |
| Closing | 2020-12-31 |
| Registry code | 5802 |
| Registration number | 139 |
| Management number | 2019B00059 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58700 Prémery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 551.00 | 4 168.00 | 11 382.00 | 15 551.00 |
044 Total Fixed Assets | 15 551.00 | 4 168.00 | 11 382.00 | 15 551.00 |
072 Receivables – Other | 7 548.00 | 7 548.00 | 7 548.00 | |
084 Cash | 17 070.00 | 17 070.00 | 17 070.00 | |
096 Total Current Assets + Prepaid Expenses | 24 618.00 | 24 618.00 | 24 618.00 | |
110 Total Assets | 40 169.00 | 4 168.00 | 36 001.00 | 40 169.00 |
136 Profit for the Year | 13 290.00 | |||
142 Total Equity - Total I | 13 290.00 | |||
172 Other debts | 22 711.00 | |||
176 Total debts | 22 711.00 | |||
180 Liabilities Total | 36 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 35 681.00 | 23 004.00 | 35 681.00 | |
232 Total operating income excluding VAT | 35 681.00 | 23 004.00 | 35 681.00 | |
242 Other external expenses | 24 331.00 | 12 897.00 | 24 331.00 | |
250 Staff compensation | 3 236.00 | 3 236.00 | ||
252 Social security contributions | 280.00 | 280.00 | ||
254 Depreciation and amortization | 3 332.00 | 836.00 | 3 332.00 | |
264 Total operating expenses | 31 180.00 | 13 733.00 | 31 180.00 | |
270 Operating profit | 4 501.00 | 9 271.00 | 4 501.00 | |
306 Income tax's | 483.00 | 483.00 | ||
310 Profit or loss | 4 018.00 | 9 271.00 | 4 018.00 | |
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