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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : GeoBioStratData.Consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-08-31 | Complete |
| 2022-04-20 | Public | 2021-08-31 | Complete |
| 2021-03-26 | Public | 2020-08-31 | Complete |
| 2020-03-12 | Public | 2019-08-31 | Complete |
| 2019-03-12 | Public | 2018-08-31 | Complete |
| 2018-04-06 | Public | 2017-08-31 | Complete |
| 2017-03-16 | Public | 2016-08-31 | Complete |
| Name | GeoBioStratData.Consulting |
| Siren | 534636543 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/007309 |
| Management number | 2011B05033 |
| Activity code | 7219Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 746.00 | 17 257.00 | 17 488.00 | 34 746.00 |
AT Other tangible assets | 26 865.00 | 8 603.00 | 18 262.00 | 26 865.00 |
BJ TOTAL (I) | 61 610.00 | 25 860.00 | 35 751.00 | 61 610.00 |
BX Customers and related accounts | 4 550.00 | 4 550.00 | 4 550.00 | |
BZ Other receivables | 103 867.00 | 103 867.00 | 103 867.00 | |
CF Cash and cash equivalents | 92 966.00 | 92 966.00 | 92 966.00 | |
CH Prepaid expenses | 1 724.00 | 1 724.00 | 1 724.00 | |
CJ TOTAL (II) | 203 106.00 | 203 106.00 | 203 106.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 218 294.00 | 137 426.00 | 218 294.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 646.00 | 80 869.00 | -37 646.00 | |
DL TOTAL (I) | 188 898.00 | 226 544.00 | 188 898.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | 2 420.00 | 1 827.00 | |
DX Trade payables and related accounts | 19 310.00 | 34 583.00 | 19 310.00 | |
DY Tax and social security liabilities | 28 822.00 | 33 967.00 | 28 822.00 | |
EA Other liabilities | 9 120.00 | |||
EC TOTAL (IV) | 49 958.00 | 80 091.00 | 49 958.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 860.00 | |||
FJ Net sales | 135 860.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 9 247.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 145 107.00 | |||
FU Purchases of raw materials and other supplies | 4 709.00 | |||
FW Other purchases and external expenses | 64 799.00 | |||
FX Taxes, duties, and similar payments | 1 956.00 | |||
FY Salaries and Wages | 166 035.00 | |||
FZ Social Security Contributions | 31 954.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 193.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 280 646.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -97 892.00 | -184 618.00 | -97 892.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 145 107.00 | 153 757.00 | 145 107.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 754.00 | 72 888.00 | 182 754.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 310.00 | 19 310.00 | 19 310.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 827.00 | 1 827.00 | 1 827.00 | |
VS Prepaid expenses | 1 724.00 | 1 724.00 | ||
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