Grow your business safely with GEO INFRA
All the information you need about GEO INFRA to develop and secure your business in France
G
HOME >
CORPORATES
>
GEO INFRA >
BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : GEO INFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | GEO INFRA |
| Siren | 523643633 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 17705 |
| Management number | 2011B00546 |
| Activity code | 7112A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Sussargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 898.00 | 4 898.00 | 4 898.00 | |
028 Tangible Assets | 43 262.00 | 30 039.00 | 13 223.00 | 43 262.00 |
044 Total Fixed Assets | 48 160.00 | 34 937.00 | 13 223.00 | 48 160.00 |
050 Raw materials, supplies, in progress | 15 765.00 | 15 765.00 | 15 765.00 | |
068 Receivables – Trade and related accounts | 22 802.00 | 22 802.00 | 22 802.00 | |
072 Receivables – Other | 614.00 | 614.00 | 614.00 | |
092 Prepaid expenses | 252.00 | 252.00 | 252.00 | |
096 Total Current Assets + Prepaid Expenses | 39 433.00 | 39 433.00 | 39 433.00 | |
110 Total Assets | 87 593.00 | 34 937.00 | 52 656.00 | 87 593.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 581.00 | |||
132 Other Reserves | 8 993.00 | |||
134 Retained Earnings | -7 359.00 | |||
136 Profit for the Year | -6 438.00 | |||
142 Total Equity - Total I | -3 223.00 | |||
156 Loans and similar debts | 14 857.00 | |||
166 Suppliers and related accounts | 5 334.00 | |||
172 Other debts | 35 688.00 | |||
176 Total debts | 55 879.00 | |||
180 Liabilities Total | 52 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 543.00 | 69 251.00 | 72 543.00 | |
222 Inventory production | -3 276.00 | 12 290.00 | -3 276.00 | |
230 Other income | 767.00 | 1.00 | 767.00 | |
232 Total operating income excluding VAT | 70 035.00 | 81 542.00 | 70 035.00 | |
242 Other external expenses | 21 040.00 | 21 475.00 | 21 040.00 | |
244 Taxes, duties and similar payments | 1 192.00 | 1 452.00 | 1 192.00 | |
250 Staff compensation | 35 272.00 | 34 784.00 | 35 272.00 | |
252 Social security contributions | 15 409.00 | 15 225.00 | 15 409.00 | |
254 Depreciation and amortization | 2 886.00 | 7 602.00 | 2 886.00 | |
264 Total operating expenses | 75 798.00 | 80 538.00 | 75 798.00 | |
270 Operating profit | -5 763.00 | 1 004.00 | -5 763.00 | |
294 Financial expenses | 457.00 | 552.00 | 457.00 | |
300 Exceptional expenses | 218.00 | 218.00 | ||
306 Income tax's | 68.00 | |||
310 Profit or loss | -6 438.00 | 384.00 | -6 438.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 160.00 | 48 160.00 | ||
all companies in France
Complete and comprehensive database.
