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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : GEO2M SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-02 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | GEO2M SAS |
| Siren | 808874317 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/016673 |
| Management number | 2015B00058 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38920 CROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
072 Receivables – Other | 34 674.00 | 34 674.00 | 34 674.00 | |
084 Cash | 27 920.00 | 27 920.00 | 27 920.00 | |
096 Total Current Assets + Prepaid Expenses | 62 593.00 | 62 593.00 | 62 593.00 | |
110 Total Assets | 212 593.00 | 212 593.00 | 212 593.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 189.00 | |||
132 Other Reserves | 3 575.00 | |||
136 Profit for the Year | 34 994.00 | |||
142 Total Equity - Total I | 48 758.00 | |||
156 Loans and similar debts | 68 705.00 | |||
166 Suppliers and related accounts | 2 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 920.00 | |||
172 Other debts | 92 643.00 | |||
176 Total debts | 163 835.00 | |||
180 Liabilities Total | 212 593.00 | |||
195 Of which payables due in more than one year | 56 040.00 | |||
199 Of which current accounts of debit partners | 34 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 800.00 | 100 800.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 100 804.00 | 100 804.00 | ||
242 Other external expenses | 8 232.00 | 8 232.00 | ||
243 (including business tax) | 128.00 | 128.00 | ||
244 Taxes, duties and similar payments | 824.00 | 824.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 63 626.00 | 63 626.00 | ||
252 Social security contributions | 25 141.00 | 25 141.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 97 877.00 | 97 877.00 | ||
270 Operating profit | 2 927.00 | 2 927.00 | ||
280 Financial income | 34 000.00 | 34 000.00 | ||
294 Financial expenses | 1 399.00 | 1 399.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 484.00 | 484.00 | ||
310 Profit or loss | 34 994.00 | 34 994.00 | ||
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