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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : GEO-NEMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | GEO-NEMO |
| Siren | 494235112 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 6636 |
| Management number | 2007B50060 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42360 Panissières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 575.00 | 8 508.00 | 1 067.00 | 9 575.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 9 675.00 | 8 508.00 | 1 167.00 | 9 675.00 |
068 Receivables – Trade and related accounts | 10 789.00 | 10 789.00 | 10 789.00 | |
072 Receivables – Other | 894.00 | 894.00 | 894.00 | |
084 Cash | 41 668.00 | 41 668.00 | 41 668.00 | |
092 Prepaid expenses | 2 450.00 | 2 450.00 | 2 450.00 | |
096 Total Current Assets + Prepaid Expenses | 55 801.00 | 55 801.00 | 55 801.00 | |
110 Total Assets | 65 477.00 | 8 508.00 | 56 969.00 | 65 477.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 60 372.00 | |||
136 Profit for the Year | -19 662.00 | |||
142 Total Equity - Total I | 49 509.00 | |||
166 Suppliers and related accounts | 1 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93.00 | |||
172 Other debts | 5 767.00 | |||
176 Total debts | 7 459.00 | |||
180 Liabilities Total | 56 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 945.00 | 64 215.00 | 36 945.00 | |
230 Other income | 12 547.00 | 10 224.00 | 12 547.00 | |
232 Total operating income excluding VAT | 49 492.00 | 74 439.00 | 49 492.00 | |
238 Purchases of raw materials and other supplies (including royalties | 444.00 | 1 584.00 | 444.00 | |
242 Other external expenses | 30 870.00 | 21 455.00 | 30 870.00 | |
243 (including business tax) | 285.00 | 285.00 | ||
244 Taxes, duties and similar payments | 285.00 | 280.00 | 285.00 | |
250 Staff compensation | 36 763.00 | 37 331.00 | 36 763.00 | |
254 Depreciation and amortization | 1 179.00 | 1 179.00 | 1 179.00 | |
264 Total operating expenses | 69 541.00 | 61 828.00 | 69 541.00 | |
270 Operating profit | -20 049.00 | 12 611.00 | -20 049.00 | |
306 Income tax's | -387.00 | 1 892.00 | -387.00 | |
310 Profit or loss | -19 662.00 | 10 719.00 | -19 662.00 | |
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