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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : GEOECK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2019-12-31 | Complete |
| 2020-03-06 | Public | 2018-12-31 | Complete |
| 2019-06-25 | Public | 2016-12-31 | Complete |
| Name | GEOECK |
| Siren | 801331679 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 10045 |
| Management number | 2014B00208 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47310 ROQUEFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 1 804.00 | 1 804.00 | 1 804.00 | |
BJ TOTAL (I) | 1 804.00 | 1 804.00 | 1 804.00 | |
BP Services in progress | 871 299.00 | 871 299.00 | 871 299.00 | |
BZ Other receivables | 14 166.00 | 14 166.00 | 14 166.00 | |
CF Cash and cash equivalents | 3 441.00 | 3 441.00 | 3 441.00 | |
CJ TOTAL (II) | 888 906.00 | 888 906.00 | 888 906.00 | |
CO Grand total (0 to V) | 890 710.00 | 890 710.00 | 890 710.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 111 029.00 | -1 026.00 | 111 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 942.00 | 112 155.00 | -19 942.00 | |
DL TOTAL (I) | 92 187.00 | 112 129.00 | 92 187.00 | |
DX Trade payables and related accounts | 720.00 | 720.00 | 720.00 | |
DY Tax and social security liabilities | 55 565.00 | |||
EA Other liabilities | 797 803.00 | 883 439.00 | 797 803.00 | |
EC TOTAL (IV) | 798 523.00 | 939 724.00 | 798 523.00 | |
EE Grand total (I to V) | 890 710.00 | 1 051 853.00 | 890 710.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | ||||
FO Operating subsidies | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 079.00 | |||
GF Total Operating Expenses (II) | 1 079.00 | |||
GG - OPERATING RESULT (I - II) | -1 079.00 | |||
GR Interest and similar expenses | 18 863.00 | |||
GU Total financial expenses (VI) | 18 863.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18 863.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 942.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 55 565.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 051 299.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 942.00 | 939 144.00 | 19 942.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 942.00 | 112 155.00 | -19 942.00 | |
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