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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : GEOVIATP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-05-31 | Simplified |
| 2022-06-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Partially confidential | 2019-12-31 | Simplified |
| 2020-03-12 | Public | 2018-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | GEOVIATP |
| Siren | 818403370 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 4734 |
| Management number | 2016B00727 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 NEUVILLE SUR OISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 619.00 | |||
AR Technical installations, industrial equipment and tools | 869.00 | |||
AT Other tangible assets | 601.00 | |||
BH Other financial assets | 1 930.00 | |||
BJ TOTAL (I) | 8 020.00 | |||
BV Advances and down payments on orders | 1 000.00 | |||
BX Customers and related accounts | 101 839.00 | |||
BZ Other receivables | 31 202.00 | |||
CF Cash and cash equivalents | 46 157.00 | |||
CH Prepaid expenses | 274.00 | |||
CJ TOTAL (II) | 180 474.00 | |||
CO Grand total (0 to V) | 188 494.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 888.00 | 23 888.00 | ||
DL TOTAL (I) | 53 888.00 | 53 888.00 | ||
DX Trade payables and related accounts | 99 262.00 | 99 262.00 | ||
DY Tax and social security liabilities | 35 345.00 | 35 345.00 | ||
EC TOTAL (IV) | 134 606.00 | 134 606.00 | ||
EE Grand total (I to V) | 188 495.00 | 188 495.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 468 310.00 | 468 310.00 | 468 310.00 | |
FJ Net sales | 468 310.00 | 468 310.00 | 468 310.00 | |
FO Operating subsidies | 856.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 469 168.00 | |||
FU Purchases of raw materials and other supplies | 64 835.00 | |||
FW Other purchases and external expenses | 287 377.00 | |||
FX Taxes, duties, and similar payments | 950.00 | |||
FY Salaries and Wages | 58 758.00 | |||
FZ Social Security Contributions | 27 915.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 833.00 | |||
GE Other Expenses | 15.00 | |||
GF Total Operating Expenses (II) | 441 683.00 | |||
GG - OPERATING RESULT (I - II) | 27 484.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 484.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 596.00 | 3 596.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 469 168.00 | 469 168.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 279.00 | 445 279.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 888.00 | 23 888.00 | ||
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