Grow your business safely with GROUPE GEO
All the information you need about GROUPE GEO to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE GEO >
BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : GROUPE GEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | GROUPE GEO |
| Siren | 811729243 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/017053 |
| Management number | 2015B01788 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 432 989.00 | 432 989.00 | 432 989.00 | |
044 Total Fixed Assets | 432 989.00 | 432 989.00 | 432 989.00 | |
068 Receivables – Trade and related accounts | 59 108.00 | 59 108.00 | 59 108.00 | |
072 Receivables – Other | 51 392.00 | 51 392.00 | 51 392.00 | |
084 Cash | 29 622.00 | 29 622.00 | 29 622.00 | |
096 Total Current Assets + Prepaid Expenses | 140 122.00 | 140 122.00 | 140 122.00 | |
110 Total Assets | 573 111.00 | 573 111.00 | 573 111.00 | |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 35 000.00 | |||
132 Other Reserves | 47 846.00 | |||
136 Profit for the Year | 89 071.00 | |||
142 Total Equity - Total I | 521 917.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 2 735.00 | |||
172 Other debts | 51 194.00 | |||
176 Total debts | 51 194.00 | |||
180 Liabilities Total | 573 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 375.00 | 109 283.00 | 205 375.00 | |
226 Operating subsidies received | 3 220.00 | 3 220.00 | ||
230 Other income | 1 847.00 | 1 847.00 | ||
232 Total operating income excluding VAT | 210 442.00 | 109 283.00 | 210 442.00 | |
242 Other external expenses | 4 672.00 | 4 293.00 | 4 672.00 | |
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 2 472.00 | 633.00 | 2 472.00 | |
250 Staff compensation | 167 696.00 | 79 050.00 | 167 696.00 | |
252 Social security contributions | 34 684.00 | 21 178.00 | 34 684.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 209 528.00 | 105 155.00 | 209 528.00 | |
270 Operating profit | 914.00 | 4 128.00 | 914.00 | |
280 Financial income | 89 063.00 | 80 320.00 | 89 063.00 | |
306 Income tax's | 906.00 | 1 602.00 | 906.00 | |
310 Profit or loss | 89 071.00 | 82 846.00 | 89 071.00 | |
all companies in France
Complete and comprehensive database.
