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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : GEODYSSEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| 2019-04-02 | Public | 2017-12-31 | Simplified |
| 2018-04-16 | Public | 2015-12-31 | Simplified |
| Name | GEODYSSEA |
| Siren | 515208601 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2019/001989 |
| Management number | 2009B00958 |
| Activity code | 6209Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66100 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 861.00 | 16 861.00 | 16 861.00 | |
028 Tangible Assets | 9 063.00 | 7 853.00 | 1 210.00 | 9 063.00 |
044 Total Fixed Assets | 25 924.00 | 24 714.00 | 1 210.00 | 25 924.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 13 381.00 | 13 381.00 | 13 381.00 | |
072 Receivables – Other | 8 189.00 | 8 189.00 | 8 189.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 21 570.00 | 21 570.00 | 21 570.00 | |
110 Total Assets | 47 494.00 | 24 714.00 | 22 780.00 | 47 494.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 12 480.00 | |||
134 Retained Earnings | -55 324.00 | |||
136 Profit for the Year | 14 299.00 | |||
142 Total Equity - Total I | -17 545.00 | |||
156 Loans and similar debts | 287.00 | |||
166 Suppliers and related accounts | 25 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 673.00 | |||
172 Other debts | 15 006.00 | |||
176 Total debts | 40 325.00 | |||
180 Liabilities Total | 22 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 160.00 | 40 607.00 | 9 160.00 | |
222 Inventory production | 2 500.00 | |||
230 Other income | 240.00 | |||
232 Total operating income excluding VAT | 9 160.00 | 43 347.00 | 9 160.00 | |
242 Other external expenses | 4 636.00 | 25 538.00 | 4 636.00 | |
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 428.00 | 369.00 | 428.00 | |
254 Depreciation and amortization | 1 074.00 | 888.00 | 1 074.00 | |
264 Total operating expenses | 6 138.00 | 26 795.00 | 6 138.00 | |
270 Operating profit | 3 022.00 | 16 552.00 | 3 022.00 | |
290 Exceptional income | 15 850.00 | 15 850.00 | ||
294 Financial expenses | 9.00 | 4.00 | 9.00 | |
300 Exceptional expenses | 4 564.00 | 4 808.00 | 4 564.00 | |
310 Profit or loss | 14 299.00 | 11 739.00 | 14 299.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 924.00 | 25 924.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 788.00 | 1 788.00 | ||
378 Amount of deductible VAT on goods and services | 191.00 | 191.00 | ||
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