Grow your business safely with AlgoOptima
All the information you need about AlgoOptima to develop and secure your business in France
A
HOME >
CORPORATES
>
AlgoOptima >
BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : AlgoOptima
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2022-03-31 | Complete |
| Name | AlgoOptima |
| Siren | 899797518 |
| Closing | 2022-03-31 |
| Registry code | 7803 |
| Registration number | 22577 |
| Management number | 2021B03295 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 Maisons-Laffitte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 653.00 | 67.00 | 587.00 | 653.00 |
BJ TOTAL (I) | 653.00 | 67.00 | 587.00 | 653.00 |
BX Customers and related accounts | 12 420.00 | 12 420.00 | 12 420.00 | |
CF Cash and cash equivalents | 85 189.00 | 85 189.00 | 85 189.00 | |
CJ TOTAL (II) | 97 609.00 | 97 609.00 | 97 609.00 | |
CO Grand total (0 to V) | 98 262.00 | 67.00 | 98 195.00 | 98 262.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 264.00 | 60 264.00 | ||
DL TOTAL (I) | 61 264.00 | 61 264.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 996.00 | 11 996.00 | ||
DY Tax and social security liabilities | 24 935.00 | 24 935.00 | ||
EC TOTAL (IV) | 36 931.00 | 36 931.00 | ||
EE Grand total (I to V) | 98 195.00 | 98 195.00 | ||
EI Including equity loans | 11 996.00 | 11 996.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 963.00 | 89 963.00 | 89 963.00 | |
FJ Net sales | 89 963.00 | 89 963.00 | 89 963.00 | |
FR Total operating income (I) | 89 963.00 | |||
FW Other purchases and external expenses | 13 107.00 | |||
GA Operating Expenses - Depreciation and Amortization | 67.00 | |||
GF Total Operating Expenses (II) | 13 174.00 | |||
GG - OPERATING RESULT (I - II) | 76 789.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 789.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 16 525.00 | 16 525.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 89 963.00 | 89 963.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 699.00 | 29 699.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 264.00 | 60 264.00 | ||
all companies in France
Complete and comprehensive database.
