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BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : GEIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2021-04-15 | Public | 2019-12-31 | Complete |
| 2020-01-22 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | GEIS |
| Siren | 520423567 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 863 |
| Management number | 2010B00706 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 La Ciotat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 256 884.00 | 212 995.00 | 43 889.00 | 256 884.00 |
BJ TOTAL (I) | 256 884.00 | 212 995.00 | 43 889.00 | 256 884.00 |
BX Customers and related accounts | 15 309.00 | 15 309.00 | 15 309.00 | |
BZ Other receivables | 3 794.00 | 3 794.00 | 3 794.00 | |
CF Cash and cash equivalents | 14 070.00 | 14 070.00 | 14 070.00 | |
CH Prepaid expenses | 314.00 | 314.00 | 314.00 | |
CJ TOTAL (II) | 33 487.00 | 33 487.00 | 33 487.00 | |
CO Grand total (0 to V) | 290 371.00 | 212 995.00 | 77 376.00 | 290 371.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -33 306.00 | -48 997.00 | -33 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 406.00 | 15 691.00 | 11 406.00 | |
DL TOTAL (I) | -11 900.00 | -23 306.00 | -11 900.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 898.00 | 66 951.00 | 33 898.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 802.00 | 22 802.00 | 37 802.00 | |
DX Trade payables and related accounts | 17 576.00 | 21 649.00 | 17 576.00 | |
EC TOTAL (IV) | 89 276.00 | 111 403.00 | 89 276.00 | |
EE Grand total (I to V) | 77 376.00 | 88 097.00 | 77 376.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 988.00 | 49 988.00 | 49 988.00 | |
FJ Net sales | 49 988.00 | 49 988.00 | 49 988.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 49 992.00 | |||
FW Other purchases and external expenses | 25 240.00 | |||
FX Taxes, duties, and similar payments | 878.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 972.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 37 094.00 | |||
GG - OPERATING RESULT (I - II) | 12 898.00 | |||
GR Interest and similar expenses | 1 492.00 | |||
GU Total financial expenses (VI) | 1 492.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 492.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 406.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 992.00 | 57 006.00 | 49 992.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 586.00 | 41 315.00 | 38 586.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 406.00 | 15 691.00 | 11 406.00 | |
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