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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : GEOFFROY & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-17 | Partially confidential | 2017-12-31 | Complete |
| Name | GEOFFROY & ASSOCIES |
| Siren | 823076690 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 28371 |
| Management number | 2016B22647 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 700 000.00 | 700 000.00 | 700 000.00 | |
BZ Other receivables | 1 943.00 | 1 943.00 | 1 943.00 | |
CF Cash and cash equivalents | 132.00 | 132.00 | 132.00 | |
CJ TOTAL (II) | 2 076.00 | 2 076.00 | 2 076.00 | |
CO Grand total (0 to V) | 702 076.00 | 702 076.00 | 702 076.00 | |
CU Other investments | 700 000.00 | 700 000.00 | 700 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 351 000.00 | 351 000.00 | 351 000.00 | |
DD Legal reserve (1) | 1 245.00 | 1 245.00 | ||
DH Retained earnings | 23 650.00 | 23 650.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 511.00 | 24 894.00 | 69 511.00 | |
DL TOTAL (I) | 445 406.00 | 375 894.00 | 445 406.00 | |
DU Loans and Debts from Credit Institutions (3) | 249 342.00 | 298 019.00 | 249 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 768.00 | 18 510.00 | 5 768.00 | |
DX Trade payables and related accounts | 1 560.00 | 3 921.00 | 1 560.00 | |
DY Tax and social security liabilities | 5 144.00 | |||
EC TOTAL (IV) | 256 670.00 | 325 594.00 | 256 670.00 | |
EE Grand total (I to V) | 702 076.00 | 701 488.00 | 702 076.00 | |
EG Accrued income and payables due within one year | 56 682.00 | 76 252.00 | 56 682.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 700 000.00 | 700 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 700 000.00 | |||
I4 DECREASES Grand Total | 700 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | 700 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | 1 560.00 | |
VB VAT | 943.00 | 943.00 | 943.00 | |
VC Group and associates | 1 000.00 | 1 000.00 | 1 000.00 | |
VH Loans with a maturity of more than one year at origin | 249 342.00 | 49 353.00 | 199 989.00 | 249 342.00 |
VI Group and Associates | 5 768.00 | 5 768.00 | 5 768.00 | |
VK Loans repaid during the year | 48 677.00 | 48 677.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943.00 | 1 943.00 | 1 943.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 256 670.00 | 56 682.00 | 199 989.00 | 256 670.00 |
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