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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : GEO4I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-01-22 | Partially confidential | 2017-06-30 | Complete |
| Name | GEO4I |
| Siren | 801849084 |
| Closing | 2017-06-30 |
| Registry code | 6002 |
| Registration number | 364 |
| Management number | 2014B00458 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60160 MONTATAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 991.00 | 1 456.00 | 2 535.00 | 3 991.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 306.00 | 360.00 | 666.00 |
AT Other tangible assets | 30 315.00 | 11 929.00 | 18 386.00 | 30 315.00 |
BH Other financial assets | 3 344.00 | 3 344.00 | 3 344.00 | |
BJ TOTAL (I) | 58 315.00 | 13 691.00 | 44 624.00 | 58 315.00 |
BV Advances and down payments on orders | 330.00 | 330.00 | 330.00 | |
BX Customers and related accounts | 74 051.00 | 74 051.00 | 74 051.00 | |
BZ Other receivables | 12 078.00 | 12 078.00 | 12 078.00 | |
CF Cash and cash equivalents | 479 125.00 | 479 125.00 | 479 125.00 | |
CH Prepaid expenses | 6 462.00 | 6 462.00 | 6 462.00 | |
CJ TOTAL (II) | 572 045.00 | 572 045.00 | 572 045.00 | |
CO Grand total (0 to V) | 630 360.00 | 13 691.00 | 616 669.00 | 630 360.00 |
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 160 794.00 | 6 899.00 | 160 794.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 227.00 | 153 896.00 | 263 227.00 | |
DL TOTAL (I) | 427 322.00 | 164 094.00 | 427 322.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 415.00 | 26 199.00 | 11 415.00 | |
DX Trade payables and related accounts | 23 333.00 | 116 552.00 | 23 333.00 | |
DY Tax and social security liabilities | 154 601.00 | 204 253.00 | 154 601.00 | |
EC TOTAL (IV) | 189 348.00 | 347 004.00 | 189 348.00 | |
EE Grand total (I to V) | 616 669.00 | 511 098.00 | 616 669.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 415.00 | 11 415.00 | 11 415.00 | |
8B Suppliers and Related Accounts | 23 333.00 | 23 333.00 | 23 333.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 934.00 | 92 590.00 | 3 344.00 | 95 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 348.00 | 189 348.00 | 189 348.00 | |
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