Grow your business safely with GEOSPECTIVE
All the information you need about GEOSPECTIVE to develop and secure your business in France
G
HOME >
CORPORATES
>
GEOSPECTIVE >
BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : GEOSPECTIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| Name | GEOSPECTIVE |
| Siren | 538737768 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 23215 |
| Management number | 2011B05500 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 56.00 | 1 944.00 | 2 000.00 |
028 Tangible Assets | 7 298.00 | 5 852.00 | 1 446.00 | 7 298.00 |
040 Financial Assets | 3 339.00 | 3 339.00 | 3 339.00 | |
044 Total Fixed Assets | 12 637.00 | 5 907.00 | 6 730.00 | 12 637.00 |
068 Receivables – Trade and related accounts | 63 636.00 | 63 636.00 | 63 636.00 | |
072 Receivables – Other | 71 560.00 | 71 560.00 | 71 560.00 | |
084 Cash | 274 637.00 | 274 637.00 | 274 637.00 | |
096 Total Current Assets + Prepaid Expenses | 409 833.00 | 409 833.00 | 409 833.00 | |
110 Total Assets | 422 470.00 | 5 907.00 | 416 563.00 | 422 470.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 378.00 | |||
134 Retained Earnings | 157 013.00 | |||
136 Profit for the Year | 11 939.00 | |||
142 Total Equity - Total I | 184 830.00 | |||
166 Suppliers and related accounts | 1 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 210 423.00 | |||
172 Other debts | 230 209.00 | |||
176 Total debts | 231 733.00 | |||
180 Liabilities Total | 416 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 341.00 | 105 341.00 | ||
226 Operating subsidies received | 1 061.00 | 1 061.00 | ||
230 Other income | 451.00 | 451.00 | ||
232 Total operating income excluding VAT | 106 853.00 | 106 853.00 | ||
242 Other external expenses | 23 592.00 | 23 592.00 | ||
243 (including business tax) | 1 178.00 | 1 178.00 | ||
244 Taxes, duties and similar payments | 4 484.00 | 4 484.00 | ||
250 Staff compensation | 76 512.00 | 76 512.00 | ||
252 Social security contributions | 30 360.00 | 30 360.00 | ||
254 Depreciation and amortization | 342.00 | 342.00 | ||
262 Other expenses | 198.00 | 198.00 | ||
264 Total operating expenses | 135 488.00 | 135 488.00 | ||
270 Operating profit | -28 635.00 | -28 635.00 | ||
280 Financial income | 1 154.00 | 1 154.00 | ||
306 Income tax's | -39 420.00 | -39 420.00 | ||
310 Profit or loss | 11 939.00 | 11 939.00 | ||
all companies in France
Complete and comprehensive database.
