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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : GEIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2021-04-15 | Public | 2019-12-31 | Complete |
| 2020-01-22 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | GEIS |
| Siren | 520423567 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 20236 |
| Management number | 2010B00706 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 256 884.00 | 188 308.00 | 68 576.00 | 256 884.00 |
BJ TOTAL (I) | 256 884.00 | 188 308.00 | 68 576.00 | 256 884.00 |
BX Customers and related accounts | 14 453.00 | 14 453.00 | 14 453.00 | |
BZ Other receivables | 5 007.00 | 5 007.00 | 5 007.00 | |
CF Cash and cash equivalents | 8 885.00 | 8 885.00 | 8 885.00 | |
CH Prepaid expenses | 1 001.00 | 1 001.00 | 1 001.00 | |
CJ TOTAL (II) | 29 347.00 | 29 347.00 | 29 347.00 | |
CO Grand total (0 to V) | 286 230.00 | 188 308.00 | 97 923.00 | 286 230.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -51 867.00 | -61 181.00 | -51 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 870.00 | 9 314.00 | 2 870.00 | |
DL TOTAL (I) | -38 997.00 | -41 867.00 | -38 997.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 180.00 | 130 606.00 | 99 180.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 802.00 | 19 302.00 | 22 802.00 | |
DX Trade payables and related accounts | 14 937.00 | 8 930.00 | 14 937.00 | |
EC TOTAL (IV) | 136 920.00 | 158 839.00 | 136 920.00 | |
EE Grand total (I to V) | 97 923.00 | 116 972.00 | 97 923.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 500.00 | 55 500.00 | 55 500.00 | |
FJ Net sales | 55 500.00 | 55 500.00 | 55 500.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 55 501.00 | |||
FW Other purchases and external expenses | 31 126.00 | |||
FX Taxes, duties, and similar payments | 1 004.00 | |||
GA Operating Expenses - Depreciation and Amortization | 17 144.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 49 275.00 | |||
GG - OPERATING RESULT (I - II) | 6 227.00 | |||
GR Interest and similar expenses | 3 357.00 | |||
GU Total financial expenses (VI) | 3 357.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 357.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 870.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 501.00 | 56 350.00 | 55 501.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 632.00 | 47 036.00 | 52 632.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 870.00 | 9 314.00 | 2 870.00 | |
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