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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : GEOFOCUS-EXPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Partially confidential | 2021-08-31 | Simplified |
| 2020-12-10 | Partially confidential | 2020-08-31 | Simplified |
| 2019-12-19 | Partially confidential | 2019-08-31 | Simplified |
| 2017-11-21 | Partially confidential | 2017-08-31 | Simplified |
| Name | GEOFOCUS-EXPERT |
| Siren | 820582435 |
| Closing | 2019-08-31 |
| Registry code | 7803 |
| Registration number | 23433 |
| Management number | 2016B02568 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78300 Poissy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 633.00 | 549.00 | 84.00 | 633.00 |
044 Total Fixed Assets | 633.00 | 549.00 | 84.00 | 633.00 |
068 Receivables – Trade and related accounts | 13 163.00 | 1 200.00 | 11 963.00 | 13 163.00 |
072 Receivables – Other | 2 407.00 | 2 407.00 | 2 407.00 | |
084 Cash | 66 566.00 | 66 566.00 | 66 566.00 | |
096 Total Current Assets + Prepaid Expenses | 82 136.00 | 1 200.00 | 80 936.00 | 82 136.00 |
110 Total Assets | 82 769.00 | 1 749.00 | 81 020.00 | 82 769.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 250.00 | |||
134 Retained Earnings | 34 870.00 | |||
136 Profit for the Year | 33 922.00 | |||
142 Total Equity - Total I | 71 792.00 | |||
166 Suppliers and related accounts | 2 500.00 | |||
172 Other debts | 6 728.00 | |||
176 Total debts | 9 228.00 | |||
180 Liabilities Total | 81 020.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 633.00 | 633.00 | ||
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