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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : GEO ACTION SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-19 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | GEO ACTION SAS |
| Siren | 489750091 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 7376 |
| Management number | 2006B01282 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91310 Linas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
AP Buildings | ||||
BJ TOTAL (I) | ||||
BV Advances and down payments on orders | 255.00 | |||
BX Customers and related accounts | 419.00 | |||
BZ Other receivables | 28 178.00 | |||
CF Cash and cash equivalents | 3 003 472.00 | |||
CH Prepaid expenses | 843.00 | |||
CJ TOTAL (II) | 3 033 167.00 | |||
CO Grand total (0 to V) | 3 033 167.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 687 100.00 | 2 687 100.00 | 2 687 100.00 | |
DD Legal reserve (1) | 268 710.00 | 268 710.00 | 268 710.00 | |
DH Retained earnings | 59 611.00 | 96 473.00 | 59 611.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 132.00 | -36 862.00 | 15 132.00 | |
DL TOTAL (I) | 3 030 553.00 | 3 015 421.00 | 3 030 553.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | ||
DW Advances and down payments received on current orders | 2 648.00 | |||
DX Trade payables and related accounts | 2 160.00 | 4 981.00 | 2 160.00 | |
DY Tax and social security liabilities | 70.00 | 3 729.00 | 70.00 | |
EB Prepaid income (2) | 304.00 | 304.00 | ||
EC TOTAL (IV) | 2 614.00 | 11 358.00 | 2 614.00 | |
EE Grand total (I to V) | 3 033 167.00 | 3 026 779.00 | 3 033 167.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 322 335.00 | 322 335.00 | ||
I4 DECREASES Grand Total | 322 335.00 | |||
IY DECREASES Total Tangible Fixed Assets | 322 335.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 322 335.00 | 322 335.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 526.00 | 2 090.00 | 48 616.00 | 46 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 526.00 | 2 090.00 | 48 616.00 | 46 526.00 |
| 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 | 2 160.00 | 2 160.00 | 2 160.00 | |
8L Deferred income | 304.00 | 304.00 | 304.00 | |
UX Other trade receivables | 419.00 | 419.00 | 419.00 | |
VB VAT | 3 004.00 | 3 004.00 | 3 004.00 | |
VI Group and Associates | 80.00 | 80.00 | 80.00 | |
VM Income taxes | 25 174.00 | 25 174.00 | 25 174.00 | |
VS Prepaid expenses | 843.00 | 843.00 | 843.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 441.00 | 29 441.00 | 29 441.00 | |
VW VAT | 70.00 | 70.00 | 70.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614.00 | 2 534.00 | 80.00 | 2 614.00 |
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