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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : GEOVIATP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-05-31 | Simplified |
| 2022-06-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Partially confidential | 2019-12-31 | Simplified |
| 2020-03-12 | Public | 2018-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | GEOVIATP |
| Siren | 818403370 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 2083 |
| Management number | 2016B00727 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 Neuville-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 190.00 | 5 448.00 | 742.00 | 6 190.00 |
028 Tangible Assets | 12 086.00 | 5 461.00 | 6 625.00 | 12 086.00 |
040 Financial Assets | 3 850.00 | 3 850.00 | 3 850.00 | |
044 Total Fixed Assets | 22 126.00 | 10 909.00 | 11 217.00 | 22 126.00 |
068 Receivables – Trade and related accounts | 873 576.00 | 1 523.00 | 872 053.00 | 873 576.00 |
072 Receivables – Other | 256 880.00 | 256 880.00 | 256 880.00 | |
084 Cash | 116 179.00 | 116 179.00 | 116 179.00 | |
092 Prepaid expenses | 42 043.00 | 42 043.00 | 42 043.00 | |
096 Total Current Assets + Prepaid Expenses | 1 288 678.00 | 1 523.00 | 1 287 155.00 | 1 288 678.00 |
110 Total Assets | 1 310 804.00 | 12 432.00 | 1 298 372.00 | 1 310 804.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 36 481.00 | |||
136 Profit for the Year | 14 315.00 | |||
142 Total Equity - Total I | 153 796.00 | |||
156 Loans and similar debts | 1 819.00 | |||
166 Suppliers and related accounts | 818 696.00 | |||
172 Other debts | 324 061.00 | |||
176 Total debts | 1 144 576.00 | |||
180 Liabilities Total | 1 298 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 233 977.00 | 1 653 422.00 | 2 233 977.00 | |
226 Operating subsidies received | 2 842.00 | |||
230 Other income | 1 103.00 | 2.00 | 1 103.00 | |
232 Total operating income excluding VAT | 2 235 080.00 | 1 656 265.00 | 2 235 080.00 | |
238 Purchases of raw materials and other supplies (including royalties | 824 353.00 | 282 584.00 | 824 353.00 | |
242 Other external expenses | 914 364.00 | 970 748.00 | 914 364.00 | |
244 Taxes, duties and similar payments | 1 784.00 | 1 564.00 | 1 784.00 | |
250 Staff compensation | 285 968.00 | 206 218.00 | 285 968.00 | |
252 Social security contributions | 140 737.00 | 76 663.00 | 140 737.00 | |
254 Depreciation and amortization | 4 430.00 | 4 647.00 | 4 430.00 | |
256 Provisions | 1 523.00 | |||
262 Other expenses | -3.00 | 16.00 | -3.00 | |
264 Total operating expenses | 2 171 632.00 | 1 543 962.00 | 2 171 632.00 | |
270 Operating profit | 63 448.00 | 112 303.00 | 63 448.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 120.00 | 89.00 | 120.00 | |
300 Exceptional expenses | 47 063.00 | 1 389.00 | 47 063.00 | |
306 Income tax's | 1 950.00 | 25 217.00 | 1 950.00 | |
310 Profit or loss | 14 315.00 | 85 609.00 | 14 315.00 | |
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