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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : ALGO*6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | ALGO*6 |
| Siren | 412442832 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 9167 |
| Management number | 2003B00166 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45400 FLEURY LES AUBRAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 396.00 | 21 406.00 | 990.00 | 22 396.00 |
044 Total Fixed Assets | 22 396.00 | 21 406.00 | 990.00 | 22 396.00 |
064 Advances and down payments on orders | 2 750.00 | 2 750.00 | 2 750.00 | |
068 Receivables – Trade and related accounts | 20 124.00 | 20 124.00 | 20 124.00 | |
072 Receivables – Other | 1 052.00 | 1 052.00 | 1 052.00 | |
080 Sellable securities | 2 322.00 | 2 322.00 | 2 322.00 | |
084 Cash | 29 759.00 | 29 759.00 | 29 759.00 | |
092 Prepaid expenses | 428.00 | 428.00 | 428.00 | |
096 Total Current Assets + Prepaid Expenses | 56 434.00 | 56 434.00 | 56 434.00 | |
110 Total Assets | 78 830.00 | 21 406.00 | 57 424.00 | 78 830.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
134 Retained Earnings | -2 923.00 | |||
136 Profit for the Year | 1 489.00 | |||
142 Total Equity - Total I | 37 067.00 | |||
154 Provisions for risks and charges - Total II | 2 309.00 | |||
166 Suppliers and related accounts | 155.00 | |||
172 Other debts | 17 893.00 | |||
176 Total debts | 18 048.00 | |||
180 Liabilities Total | 57 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 650.00 | 88 650.00 | ||
232 Total operating income excluding VAT | 88 650.00 | 88 650.00 | ||
242 Other external expenses | 29 316.00 | 29 316.00 | ||
243 (including business tax) | 632.00 | 632.00 | ||
244 Taxes, duties and similar payments | 1 378.00 | 1 378.00 | ||
250 Staff compensation | 42 055.00 | 42 055.00 | ||
252 Social security contributions | 13 448.00 | 13 448.00 | ||
254 Depreciation and amortization | 1 052.00 | 1 052.00 | ||
264 Total operating expenses | 87 249.00 | 87 249.00 | ||
270 Operating profit | 1 401.00 | 1 401.00 | ||
290 Exceptional income | 133.00 | 133.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 1 489.00 | 1 489.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 396.00 | 22 396.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 730.00 | 17 730.00 | ||
378 Amount of deductible VAT on goods and services | 3 064.00 | 3 064.00 | ||
622 INCREASES Provisions for risks and charges | 2 309.00 | 2 309.00 | ||
624 DECREASES Provisions for Risks and Charges | 2 159.00 | 2 159.00 | ||
682 INCREASES Total Statement of Provisions | 2 309.00 | 2 309.00 | ||
684 DECREASES in Total Provisions Statement | 2 159.00 | 2 159.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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