All the information you need about GéoResT.A to develop and secure your business in France

| 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 |
| Name | GéoResT.A |
| Siren | 843169434 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 1967 |
| Management number | 2018B02142 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2020-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 statement | Amount France year N | Amount Export year N | Total year N | Total 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 N | Amount 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 payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount 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 | |
