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BALANCE SHEET (
2020-04-24)
THE LIST OF BALANCE SHEET : SAS GEYSER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-05-21 | Public | 2020-12-31 | Complete |
| 2020-04-24 | Public | 2019-12-31 | Complete |
| 2019-04-24 | Public | 2018-12-31 | Complete |
| 2018-04-20 | Public | 2017-12-31 | Complete |
| 2017-04-04 | Public | 2016-12-31 | Complete |
| Name | SAS GEYSER |
| Siren | 390577096 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 2148 |
| Management number | 2000B01266 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63670 Orcet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 179 776.00 | 71 910.00 | 107 866.00 | 179 776.00 |
AT Other tangible assets | 1 822.00 | 1 822.00 | 1 822.00 | |
BH Other financial assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 181 643.00 | 73 732.00 | 107 911.00 | 181 643.00 |
BZ Other receivables | 5 046.00 | 5 046.00 | 5 046.00 | |
CF Cash and cash equivalents | 9 681.00 | 9 681.00 | 9 681.00 | |
CJ TOTAL (II) | 14 727.00 | 14 727.00 | 14 727.00 | |
CO Grand total (0 to V) | 196 370.00 | 73 732.00 | 122 638.00 | 196 370.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 131 343.00 | 168 037.00 | 131 343.00 | |
DD Legal reserve (1) | 7 969.00 | 7 969.00 | 7 969.00 | |
DH Retained earnings | -24 629.00 | -34 358.00 | -24 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 955.00 | 9 729.00 | 7 955.00 | |
DL TOTAL (I) | 122 638.00 | 151 377.00 | 122 638.00 | |
EE Grand total (I to V) | 122 638.00 | 151 377.00 | 122 638.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 044.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 044.00 | |||
GG - OPERATING RESULT (I - II) | -2 044.00 | |||
GK Income from other securities and fixed asset receivables | 29 104.00 | |||
GP Total financial income (V) | 29 104.00 | |||
GQ Financial allocations to depreciation and provisions | 23 970.00 | |||
GU Total financial expenses (VI) | 23 970.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 134.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 090.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 20.00 | |||
HH Total exceptional expenses (VIII) | 20.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | |||
HK Income tax | -4 865.00 | -4 865.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 104.00 | 34 383.00 | 29 104.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 149.00 | 24 654.00 | 21 149.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 955.00 | 9 729.00 | 7 955.00 | |
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