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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : GROUPE GEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | GROUPE GEO |
| Siren | 811729243 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/018851 |
| Management number | 2015B01788 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 850.00 | 12 850.00 | 12 850.00 | |
040 Financial Assets | 491 993.00 | 491 993.00 | 491 993.00 | |
044 Total Fixed Assets | 504 843.00 | 504 843.00 | 504 843.00 | |
068 Receivables – Trade and related accounts | 7 380.00 | 7 380.00 | 7 380.00 | |
072 Receivables – Other | 5 807.00 | 5 807.00 | 5 807.00 | |
084 Cash | 145 206.00 | 145 206.00 | 145 206.00 | |
092 Prepaid expenses | 173.00 | 173.00 | 173.00 | |
096 Total Current Assets + Prepaid Expenses | 158 566.00 | 158 566.00 | 158 566.00 | |
110 Total Assets | 663 409.00 | 663 409.00 | 663 409.00 | |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 35 000.00 | |||
132 Other Reserves | 114 108.00 | |||
136 Profit for the Year | 124 415.00 | |||
142 Total Equity - Total I | 623 523.00 | |||
166 Suppliers and related accounts | 3 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 355.00 | |||
172 Other debts | 36 377.00 | |||
176 Total debts | 39 886.00 | |||
180 Liabilities Total | 663 409.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 800.00 | 68 400.00 | 76 800.00 | |
230 Other income | 19.00 | 1 680.00 | 19.00 | |
232 Total operating income excluding VAT | 76 819.00 | 70 080.00 | 76 819.00 | |
242 Other external expenses | 7 809.00 | 11 779.00 | 7 809.00 | |
243 (including business tax) | 1 383.00 | 1 383.00 | ||
244 Taxes, duties and similar payments | 1 565.00 | 2 194.00 | 1 565.00 | |
250 Staff compensation | 58 248.00 | 55 418.00 | 58 248.00 | |
264 Total operating expenses | 67 622.00 | 69 391.00 | 67 622.00 | |
270 Operating profit | 9 197.00 | 690.00 | 9 197.00 | |
280 Financial income | 117 195.00 | 117 195.00 | ||
306 Income tax's | 1 977.00 | 1 977.00 | ||
310 Profit or loss | 124 415.00 | 690.00 | 124 415.00 | |
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