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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : ALGO FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| Name | ALGO FINANCES |
| Siren | 498342807 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 87193 |
| Management number | 2020B01218 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 267 000.00 | 267 000.00 | 267 000.00 | |
AP Buildings | 652 435.00 | 198 718.00 | 453 718.00 | 652 435.00 |
AT Other tangible assets | 62 421.00 | 31 615.00 | 30 806.00 | 62 421.00 |
BJ TOTAL (I) | 1 281 856.00 | 230 333.00 | 1 051 524.00 | 1 281 856.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 48 264.00 | 48 264.00 | 48 264.00 | |
CJ TOTAL (II) | 48 264.00 | 48 264.00 | 48 264.00 | |
CO Grand total (0 to V) | 1 330 120.00 | 230 333.00 | 1 099 788.00 | 1 330 120.00 |
CU Other investments | 300 000.00 | 300 000.00 | 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DB Share, merger, contribution premiums, etc. | 168 000.00 | 168 000.00 | 168 000.00 | |
DH Retained earnings | 397 241.00 | 478 460.00 | 397 241.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 749.00 | -81 219.00 | -32 749.00 | |
DL TOTAL (I) | 541 492.00 | 574 241.00 | 541 492.00 | |
DU Loans and Debts from Credit Institutions (3) | 393 824.00 | 417 079.00 | 393 824.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 255.00 | 14 254.00 | 64 255.00 | |
DX Trade payables and related accounts | 217.00 | 795.00 | 217.00 | |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 150 000.00 | 100 000.00 | |
EC TOTAL (IV) | 558 296.00 | 582 127.00 | 558 296.00 | |
EE Grand total (I to V) | 1 099 788.00 | 1 156 368.00 | 1 099 788.00 | |
EG Accrued income and payables due within one year | 558 296.00 | 582 127.00 | 558 296.00 | |
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