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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : GEO INFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | GEO INFRA |
| Siren | 523643633 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 12475 |
| Management number | 2011B00546 |
| Activity code | 7112A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 SUSSARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 898.00 | 4 898.00 | 4 898.00 | |
028 Tangible Assets | 44 208.00 | 35 318.00 | 8 891.00 | 44 208.00 |
044 Total Fixed Assets | 49 106.00 | 40 216.00 | 8 891.00 | 49 106.00 |
050 Raw materials, supplies, in progress | 15 509.00 | 15 509.00 | 15 509.00 | |
068 Receivables – Trade and related accounts | 20 190.00 | 20 190.00 | 20 190.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 35 700.00 | 35 700.00 | 35 700.00 | |
110 Total Assets | 84 806.00 | 40 216.00 | 44 590.00 | 84 806.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 581.00 | |||
132 Other Reserves | 8 993.00 | |||
134 Retained Earnings | -8 005.00 | |||
136 Profit for the Year | 5 466.00 | |||
142 Total Equity - Total I | 8 036.00 | |||
156 Loans and similar debts | 4 619.00 | |||
166 Suppliers and related accounts | 962.00 | |||
172 Other debts | 30 973.00 | |||
176 Total debts | 36 554.00 | |||
180 Liabilities Total | 44 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 68 177.00 | 68 177.00 | ||
218 Production of services sold - France | 68 177.00 | 66 278.00 | 68 177.00 | |
222 Inventory production | -2 801.00 | 2 546.00 | -2 801.00 | |
232 Total operating income excluding VAT | 65 376.00 | 68 823.00 | 65 376.00 | |
242 Other external expenses | 19 137.00 | 20 181.00 | 19 137.00 | |
244 Taxes, duties and similar payments | 734.00 | 1 197.00 | 734.00 | |
250 Staff compensation | 25 836.00 | 26 622.00 | 25 836.00 | |
252 Social security contributions | 11 247.00 | 11 638.00 | 11 247.00 | |
254 Depreciation and amortization | 2 760.00 | 2 519.00 | 2 760.00 | |
264 Total operating expenses | 59 714.00 | 62 157.00 | 59 714.00 | |
270 Operating profit | 5 662.00 | 6 666.00 | 5 662.00 | |
294 Financial expenses | 196.00 | 297.00 | 196.00 | |
300 Exceptional expenses | 577.00 | |||
310 Profit or loss | 5 466.00 | 5 793.00 | 5 466.00 | |
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