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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : GEO FONTENAY Société de participations financières de profes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| Name | GEO FONTENAY Société de participations financières de profes |
| Siren | 824461511 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 9903 |
| Management number | 2016D01057 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85200 FONTENAY-LE-COMTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 304.00 | 1 465.00 | 5 839.00 | 7 304.00 |
040 Financial Assets | 258 870.00 | 258 870.00 | 258 870.00 | |
044 Total Fixed Assets | 266 174.00 | 1 465.00 | 264 709.00 | 266 174.00 |
072 Receivables – Other | 1 075.00 | 1 075.00 | 1 075.00 | |
084 Cash | 95 894.00 | 95 894.00 | 95 894.00 | |
096 Total Current Assets + Prepaid Expenses | 96 969.00 | 96 969.00 | 96 969.00 | |
110 Total Assets | 363 143.00 | 1 465.00 | 361 679.00 | 363 143.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -18 314.00 | |||
142 Total Equity - Total I | 1 686.00 | |||
156 Loans and similar debts | 292 625.00 | |||
166 Suppliers and related accounts | 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 556.00 | |||
172 Other debts | 66 556.00 | |||
176 Total debts | 359 992.00 | |||
180 Liabilities Total | 361 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 249 182.00 | |||
195 Of which payables due in more than one year | 200 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 235.00 | 6 235.00 | ||
244 Taxes, duties and similar payments | 7 900.00 | 7 900.00 | ||
254 Depreciation and amortization | 1 465.00 | 1 465.00 | ||
264 Total operating expenses | 15 600.00 | 15 600.00 | ||
270 Operating profit | -15 600.00 | -15 600.00 | ||
280 Financial income | 29.00 | 29.00 | ||
294 Financial expenses | 2 743.00 | 2 743.00 | ||
310 Profit or loss | -18 314.00 | -18 314.00 | ||
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