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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : GEEKSCAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2020-06-30 | Simplified |
| 2020-06-29 | Public | 2019-06-30 | Simplified |
| Name | GEEKSCAPE |
| Siren | 839514635 |
| Closing | 2019-06-30 |
| Registry code | 5906 |
| Registration number | 1997 |
| Management number | 2018B00385 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 764.00 | 353.00 | 1 410.00 | 1 764.00 |
028 Tangible Assets | 15 230.00 | 2 677.00 | 12 552.00 | 15 230.00 |
044 Total Fixed Assets | 16 994.00 | 3 031.00 | 13 962.00 | 16 994.00 |
072 Receivables – Other | 247.00 | 247.00 | 247.00 | |
084 Cash | 7 064.00 | 7 064.00 | 7 064.00 | |
092 Prepaid expenses | 1 337.00 | 1 337.00 | 1 337.00 | |
096 Total Current Assets + Prepaid Expenses | 8 648.00 | 8 648.00 | 8 648.00 | |
110 Total Assets | 25 642.00 | 3 031.00 | 22 610.00 | 25 642.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | -2 000.00 | |||
142 Total Equity - Total I | 3 999.00 | |||
156 Loans and similar debts | 13 936.00 | |||
166 Suppliers and related accounts | 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 4 193.00 | |||
176 Total debts | 18 611.00 | |||
180 Liabilities Total | 22 610.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 994.00 | |||
195 Of which payables due in more than one year | 10 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 882.00 | 34 882.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 34 883.00 | 34 883.00 | ||
242 Other external expenses | 21 226.00 | 21 226.00 | ||
250 Staff compensation | 11 111.00 | 11 111.00 | ||
252 Social security contributions | 1 333.00 | 1 333.00 | ||
254 Depreciation and amortization | 3 031.00 | 3 031.00 | ||
264 Total operating expenses | 36 703.00 | 36 703.00 | ||
270 Operating profit | -1 820.00 | -1 820.00 | ||
294 Financial expenses | 165.00 | 165.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
306 Income tax's | -2 000.00 | -2 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 764.00 | 1 764.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 442.00 | 13 442.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 787.00 | 1 787.00 | ||
492 Total Fixed Assets (Increases) | 16 994.00 | 16 994.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 976.00 | 6 976.00 | ||
378 Amount of deductible VAT on goods and services | 1 339.00 | 1 339.00 | ||
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