Grow your business safely with GEO.TRANS
All the information you need about GEO.TRANS to develop and secure your business in France
G
HOME >
CORPORATES
>
GEO.TRANS >
BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : GEO.TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| Name | GEO.TRANS |
| Siren | 834661340 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 18171 |
| Management number | 2018B00279 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67960 Entzheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 540.00 | 540.00 | 540.00 | |
044 Total Fixed Assets | 540.00 | 540.00 | 540.00 | |
068 Receivables – Trade and related accounts | 38 941.00 | 12 661.00 | 26 279.00 | 38 941.00 |
072 Receivables – Other | 5 178.00 | 5 178.00 | 5 178.00 | |
084 Cash | 6 971.00 | 6 971.00 | 6 971.00 | |
092 Prepaid expenses | 448.00 | 448.00 | 448.00 | |
096 Total Current Assets + Prepaid Expenses | 51 539.00 | 12 661.00 | 38 877.00 | 51 539.00 |
110 Total Assets | 52 079.00 | 12 661.00 | 39 417.00 | 52 079.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | -47 041.00 | |||
142 Total Equity - Total I | -32 041.00 | |||
156 Loans and similar debts | 12 797.00 | |||
166 Suppliers and related accounts | 32 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 026.00 | |||
172 Other debts | 26 328.00 | |||
176 Total debts | 71 458.00 | |||
180 Liabilities Total | 39 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 903.00 | 82 903.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 82 909.00 | 82 909.00 | ||
242 Other external expenses | 60 173.00 | 60 173.00 | ||
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 827.00 | 827.00 | ||
250 Staff compensation | 31 457.00 | 31 457.00 | ||
252 Social security contributions | 6 681.00 | 6 681.00 | ||
256 Provisions | 12 661.00 | 12 661.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 111 803.00 | 111 803.00 | ||
270 Operating profit | -28 894.00 | -28 894.00 | ||
294 Financial expenses | 233.00 | 233.00 | ||
300 Exceptional expenses | 17 913.00 | 17 913.00 | ||
310 Profit or loss | -47 041.00 | -47 041.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 540.00 | 540.00 | ||
492 Total Fixed Assets (Increases) | 540.00 | 540.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 580.00 | 16 580.00 | ||
378 Amount of deductible VAT on goods and services | 10 265.00 | 10 265.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 661.00 | 12 661.00 | ||
682 INCREASES Total Statement of Provisions | 12 661.00 | 12 661.00 | ||
all companies in France
Complete and comprehensive database.
