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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : GEO-EXPLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | GEO-EXPLOR |
| Siren | 430012237 |
| Closing | 2018-12-31 |
| Registry code | 5602 |
| Registration number | 5508 |
| Management number | 2000B00140 |
| Activity code | 7490B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56610 ARRADON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126.00 | 126.00 | 126.00 | |
BJ TOTAL (I) | 5 196.00 | 2 536.00 | 2 660.00 | 5 196.00 |
BZ Other receivables | 571.00 | 571.00 | 571.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 74 155.00 | 74 155.00 | 74 155.00 | |
CJ TOTAL (II) | 74 727.00 | 74 727.00 | 74 727.00 | |
CN Currency translation adjustments (V) | 1.00 | 1.00 | ||
CO Grand total (0 to V) | 79 923.00 | 2 536.00 | 77 387.00 | 79 923.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 800.00 | 800.00 | 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 629.00 | 27 424.00 | 33 629.00 | |
DK Regulated provisions | 5.00 | 5.00 | ||
DL TOTAL (I) | 42 429.00 | 36 224.00 | 42 429.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 973.00 | 20 726.00 | 31 973.00 | |
DY Tax and social security liabilities | 2 985.00 | 854.00 | 2 985.00 | |
EC TOTAL (IV) | 34 958.00 | 21 580.00 | 34 958.00 | |
EE Grand total (I to V) | 77 387.00 | 57 804.00 | 77 387.00 | |
EI Including equity loans | 31 973.00 | 31 973.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 75 844.00 | |||
FZ Social Security Contributions | -743.00 | |||
GF Total Operating Expenses (II) | 41 183.00 | |||
GG - OPERATING RESULT (I - II) | 34 661.00 | |||
GU Total financial expenses (VI) | 296.00 | |||
GV - FINANCIAL INCOME (V - VI) | -296.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 365.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 844.00 | 533 951.00 | 75 844.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 215.00 | 506 527.00 | 42 215.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 629.00 | 27 424.00 | 33 629.00 | |
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