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BALANCE SHEET (
2020-04-16)
THE LIST OF BALANCE SHEET : GEO2D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2021-09-30 | Complete |
| 2020-04-16 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | GEO2D |
| Siren | 537533523 |
| Closing | 2019-09-30 |
| Registry code | 4502 |
| Registration number | 2264 |
| Management number | 2011B01403 |
| Activity code | 7112B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 029.00 | 928.00 | 101.00 | 1 029.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 3 029.00 | 928.00 | 2 101.00 | 3 029.00 |
068 Receivables – Trade and related accounts | 50 968.00 | 44 712.00 | 6 255.00 | 50 968.00 |
072 Receivables – Other | 8 684.00 | 8 684.00 | 8 684.00 | |
080 Sellable securities | 145 000.00 | 145 000.00 | 145 000.00 | |
084 Cash | 55 014.00 | 55 014.00 | 55 014.00 | |
092 Prepaid expenses | 1 459.00 | 1 459.00 | 1 459.00 | |
096 Total Current Assets + Prepaid Expenses | 261 126.00 | 44 712.00 | 216 413.00 | 261 126.00 |
110 Total Assets | 264 155.00 | 45 640.00 | 218 514.00 | 264 155.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 107 261.00 | |||
136 Profit for the Year | 63 797.00 | |||
142 Total Equity - Total I | 182 058.00 | |||
166 Suppliers and related accounts | 6 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 667.00 | |||
172 Other debts | 30 362.00 | |||
176 Total debts | 36 456.00 | |||
180 Liabilities Total | 218 514.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 383.00 | 134 383.00 | ||
222 Inventory production | -20 000.00 | -20 000.00 | ||
226 Operating subsidies received | 14 000.00 | 14 000.00 | ||
230 Other income | 20 000.00 | 20 000.00 | ||
232 Total operating income excluding VAT | 148 383.00 | 148 383.00 | ||
242 Other external expenses | 37 843.00 | 37 843.00 | ||
243 (including business tax) | 1 327.00 | 1 327.00 | ||
244 Taxes, duties and similar payments | 1 620.00 | 1 620.00 | ||
250 Staff compensation | 35 375.00 | 35 375.00 | ||
252 Social security contributions | 9 195.00 | 9 195.00 | ||
254 Depreciation and amortization | 343.00 | 343.00 | ||
256 Provisions | 4 200.00 | 4 200.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 88 579.00 | 88 579.00 | ||
270 Operating profit | 59 804.00 | 59 804.00 | ||
280 Financial income | 815.00 | 815.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
300 Exceptional expenses | 3 090.00 | 3 090.00 | ||
306 Income tax's | -3 268.00 | -3 268.00 | ||
310 Profit or loss | 63 797.00 | 63 797.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 6 029.00 | 6 029.00 | ||
494 Total Fixed Assets (Decreases) | 3 000.00 | 3 000.00 | ||
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