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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : GEOTHERMIE PERFORMANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Partially confidential | 2019-09-30 | Simplified |
| 2019-06-05 | Partially confidential | 2018-09-30 | Simplified |
| 2018-06-04 | Partially confidential | 2017-09-30 | Simplified |
| Name | GEOTHERMIE PERFORMANCES |
| Siren | 823208228 |
| Closing | 2017-09-30 |
| Registry code | 1001 |
| Registration number | 1881 |
| Management number | 2016B00524 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10150 Voué |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 198.00 | 302.00 | 500.00 |
028 Tangible Assets | 9 523.00 | 1 818.00 | 7 705.00 | 9 523.00 |
044 Total Fixed Assets | 10 023.00 | 2 016.00 | 8 007.00 | 10 023.00 |
060 Merchandise inventory | 1 760.00 | 1 760.00 | 1 760.00 | |
068 Receivables – Trade and related accounts | 17 881.00 | 17 881.00 | 17 881.00 | |
072 Receivables – Other | 8 535.00 | 8 535.00 | 8 535.00 | |
084 Cash | 7 158.00 | 7 158.00 | 7 158.00 | |
092 Prepaid expenses | 1 573.00 | 1 573.00 | 1 573.00 | |
096 Total Current Assets + Prepaid Expenses | 36 908.00 | 36 908.00 | 36 908.00 | |
110 Total Assets | 46 931.00 | 2 016.00 | 44 915.00 | 46 931.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -669.00 | |||
142 Total Equity - Total I | 4 331.00 | |||
166 Suppliers and related accounts | 18 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 592.00 | |||
172 Other debts | 22 163.00 | |||
176 Total debts | 40 584.00 | |||
180 Liabilities Total | 44 915.00 | |||
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