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BALANCE SHEET (
2023-06-06)
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 | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 29280 |
| Management number | 2020B01218 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| 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 | 654 866.00 | 227 764.00 | 427 101.00 | 654 866.00 |
AT Other tangible assets | 62 421.00 | 37 203.00 | 25 218.00 | 62 421.00 |
BJ TOTAL (I) | 1 284 289.00 | 264 967.00 | 1 019 322.00 | 1 284 289.00 |
CF Cash and cash equivalents | 17 299.00 | 17 299.00 | 17 299.00 | |
CJ TOTAL (II) | 17 299.00 | 17 299.00 | 17 299.00 | |
CO Grand total (0 to V) | 1 301 587.00 | 264 967.00 | 1 036 620.00 | 1 301 587.00 |
CU Other investments | 300 002.00 | 300 002.00 | 300 002.00 | |
| 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 | 364 492.00 | 397 241.00 | 364 492.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 502.00 | -32 749.00 | -39 502.00 | |
DL TOTAL (I) | 501 990.00 | 541 492.00 | 501 990.00 | |
DU Loans and Debts from Credit Institutions (3) | 370 288.00 | 393 824.00 | 370 288.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 342.00 | 64 257.00 | 64 342.00 | |
DX Trade payables and related accounts | 217.00 | |||
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | 100 000.00 | |
EC TOTAL (IV) | 534 630.00 | 558 298.00 | 534 630.00 | |
EE Grand total (I to V) | 1 036 620.00 | 1 099 790.00 | 1 036 620.00 | |
EG Accrued income and payables due within one year | 534 630.00 | 558 298.00 | 534 630.00 | |
EI Including equity loans | 64 342.00 | 64 342.00 | ||
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