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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : GEO2D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2021-09-30 | Complete |
| 2020-04-16 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | GEO2D |
| Siren | 537533523 |
| Closing | 2018-09-30 |
| Registry code | 4502 |
| Registration number | 2517 |
| Management number | 2011B01403 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 029.00 | 585.00 | 444.00 | 1 029.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 6 029.00 | 585.00 | 5 444.00 | 6 029.00 |
050 Raw materials, supplies, in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
068 Receivables – Trade and related accounts | 56 868.00 | 40 512.00 | 16 355.00 | 56 868.00 |
072 Receivables – Other | 12 438.00 | 12 438.00 | 12 438.00 | |
080 Sellable securities | 95 000.00 | 95 000.00 | 95 000.00 | |
084 Cash | 48 137.00 | 48 137.00 | 48 137.00 | |
092 Prepaid expenses | 3 456.00 | 3 456.00 | 3 456.00 | |
096 Total Current Assets + Prepaid Expenses | 235 900.00 | 60 512.00 | 175 387.00 | 235 900.00 |
110 Total Assets | 241 929.00 | 61 097.00 | 180 831.00 | 241 929.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 98 987.00 | |||
136 Profit for the Year | 28 274.00 | |||
142 Total Equity - Total I | 138 261.00 | |||
166 Suppliers and related accounts | 4 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 273.00 | |||
172 Other debts | 37 762.00 | |||
176 Total debts | 42 570.00 | |||
180 Liabilities Total | 180 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 915.00 | 1 915.00 | ||
218 Production of services sold - France | 106 115.00 | 106 115.00 | ||
226 Operating subsidies received | 14 000.00 | 14 000.00 | ||
232 Total operating income excluding VAT | 120 115.00 | 120 115.00 | ||
242 Other external expenses | 43 600.00 | 43 600.00 | ||
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 1 570.00 | 1 570.00 | ||
250 Staff compensation | 37 947.00 | 37 947.00 | ||
252 Social security contributions | 14 277.00 | 14 277.00 | ||
254 Depreciation and amortization | 343.00 | 343.00 | ||
264 Total operating expenses | 97 739.00 | 97 739.00 | ||
270 Operating profit | 22 376.00 | 22 376.00 | ||
280 Financial income | 1 129.00 | 1 129.00 | ||
300 Exceptional expenses | 41.00 | 41.00 | ||
306 Income tax's | -4 810.00 | -4 810.00 | ||
310 Profit or loss | 28 274.00 | 28 274.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 029.00 | 6 029.00 | ||
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