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G HOME > CORPORATES > GéoResT.A > BALANCE SHEET ( 2020-03-23)

THE LIST OF BALANCE SHEET : GéoResT.A

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-18 Public 2022-12-31 Complete
2022-05-03 Public 2021-12-31 Complete
2021-04-27 Public 2020-12-31 Complete
2020-03-23 Public 2019-12-31 Complete
2019-07-23 Public 2018-12-31 Complete
NameGéoResT.A
Siren843169434
Closing2019-12-31
Registry code 3501
Registration number 1967
Management number2018B02142
Activity code 8211Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-103
Filing date2020-03-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address35000 Rennes
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 33 000.00 33 000.00 33 000.00
BJ TOTAL (I) 60 000.00 60 000.00 60 000.00
CF Cash and cash equivalents 3 687.00 3 687.00 3 687.00
CJ TOTAL (II) 3 687.00 3 687.00 3 687.00
CO Grand total (0 to V) 63 687.00 63 687.00 63 687.00
CU Other investments 27 000.00 27 000.00 27 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DH Retained earnings -1 626.00 -1 626.00
DI RESULTS FOR THE YEAR (Profit or Loss) 54 292.00 -1 626.00 54 292.00
DL TOTAL (I) 62 667.00 8 374.00 62 667.00
DV Miscellaneous Loans and Financial Debts (4) 20 000.00
DX Trade payables and related accounts 1 020.00 1 020.00
EC TOTAL (IV) 1 020.00 20 000.00 1 020.00
EE Grand total (I to V) 63 687.00 28 374.00 63 687.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 708.00
GF Total Operating Expenses (II) 2 708.00
GG - OPERATING RESULT (I - II) -2 707.00
GJ Financial income from other securities and fixed asset receivables 57 000.00
GP Total financial income (V) 57 000.00
GV - FINANCIAL INCOME (V - VI) 57 000.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 54 292.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 57 000.00 57 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 708.00 1 626.00 2 708.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 54 292.00 -1 626.00 54 292.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 020.00 1 020.00 1 020.00
UT Other financial assets 33 000.00 33 000.00 33 000.00
VT TOTAL – STATEMENT OF RECEIVABLES 33 000.00 33 000.00 33 000.00
VY TOTAL – STATEMENT OF LIABILITIES 1 020.00 1 020.00 1 020.00

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