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G HOME > CORPORATES > GEOGALION > BALANCE SHEET ( 2018-04-09)

THE LIST OF BALANCE SHEET : GEOGALION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-28 Partially confidential 2021-10-31 Simplified
2021-01-18 Partially confidential 2020-10-31 Simplified
2020-01-20 Partially confidential 2019-10-31 Simplified
2019-03-18 Partially confidential 2018-10-31 Simplified
2018-04-09 Partially confidential 2017-10-31 Simplified
NameGEOGALION
Siren508593886
Closing2017-10-31
Registry code 7803
Registration number 3754
Management number2008B04068
Activity code 6201Z
Closing date n-12016-10-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-04-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address78600 LE MESNIL LE ROI
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 2 089.00 2 089.00 2 089.00
028 Tangible Assets 5 680.00 5 384.00 296.00 5 680.00
044 Total Fixed Assets 7 769.00 7 473.00 296.00 7 769.00
068 Receivables – Trade and related accounts 3 517.00 3 517.00 3 517.00
072 Receivables – Other 103.00 103.00 103.00
084 Cash 29 539.00 29 539.00 29 539.00
092 Prepaid expenses 680.00 680.00 680.00
096 Total Current Assets + Prepaid Expenses 33 840.00 33 840.00 33 840.00
110 Total Assets 41 609.00 7 473.00 34 136.00 41 609.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
132 Other Reserves 32 686.00
136 Profit for the Year -12 318.00
142 Total Equity - Total I 25 868.00
166 Suppliers and related accounts 1 188.00
172 Other debts 5 641.00
174 Prepaid income 1 440.00
176 Total debts 8 269.00
180 Liabilities Total 34 136.00

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