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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : GEODE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Partially confidential | 2021-03-31 | Simplified |
| 2020-08-10 | Partially confidential | 2019-03-31 | Simplified |
| 2018-11-25 | Public | 2018-03-31 | Simplified |
| Name | GEODE SARL |
| Siren | 403629231 |
| Closing | 2019-03-31 |
| Registry code | 2001 |
| Registration number | 1951 |
| Management number | 1996B00019 |
| Activity code | 6820B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20112 STE LUCIE DE TALLANO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 347 092.00 | 205 123.00 | 141 968.00 | 347 092.00 |
040 Financial Assets | 125 656.00 | 125 656.00 | 125 656.00 | |
044 Total Fixed Assets | 472 748.00 | 205 123.00 | 267 625.00 | 472 748.00 |
068 Receivables – Trade and related accounts | 3 233.00 | 3 233.00 | 3 233.00 | |
072 Receivables – Other | 727 175.00 | 605 954.00 | 121 221.00 | 727 175.00 |
084 Cash | 4 820.00 | 4 820.00 | 4 820.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 735 228.00 | 605 954.00 | 129 274.00 | 735 228.00 |
110 Total Assets | 1 207 976.00 | 811 077.00 | 396 899.00 | 1 207 976.00 |
120 Share or Individual Capital | 137 204.00 | |||
126 Legal Reserve | 13 720.00 | |||
134 Retained Earnings | -104 050.00 | |||
136 Profit for the Year | -8 951.00 | |||
142 Total Equity - Total I | 37 924.00 | |||
166 Suppliers and related accounts | 3 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182 950.00 | |||
172 Other debts | 355 444.00 | |||
176 Total debts | 358 974.00 | |||
180 Liabilities Total | 396 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 394.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 3 458.00 | 3 458.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 936.00 | 2 936.00 | ||
490 Total Fixed Assets (Gross Value) | 477 691.00 | 477 691.00 | ||
492 Total Fixed Assets (Increases) | 6 394.00 | 6 394.00 | ||
494 Total Fixed Assets (Decreases) | 11 338.00 | 11 338.00 | ||
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