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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : GEOCOTON HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | GEOCOTON HOLDING |
| Siren | 501612881 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 85922 |
| Management number | 2007B26197 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 17 579 471.00 | 17 579 471.00 | 17 579 471.00 | |
044 Total Fixed Assets | 17 579 471.00 | 17 579 471.00 | 17 579 471.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
080 Sellable securities | ||||
096 Total Current Assets + Prepaid Expenses | 200.00 | 200.00 | 200.00 | |
110 Total Assets | 17 579 671.00 | 17 579 671.00 | 17 579 671.00 | |
120 Share or Individual Capital | 743 000.00 | |||
132 Other Reserves | 697 000.00 | |||
134 Retained Earnings | -2 044 253.00 | |||
136 Profit for the Year | -249 968.00 | |||
142 Total Equity - Total I | -854 221.00 | |||
156 Loans and similar debts | 519.00 | |||
166 Suppliers and related accounts | 12 816.00 | |||
172 Other debts | 18 420 558.00 | |||
176 Total debts | 18 433 892.00 | |||
180 Liabilities Total | 17 579 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 640.00 | 6 130.00 | 10 640.00 | |
244 Taxes, duties and similar payments | 71.00 | |||
264 Total operating expenses | 10 640.00 | 6 201.00 | 10 640.00 | |
270 Operating profit | -10 640.00 | -6 201.00 | -10 640.00 | |
294 Financial expenses | 239 328.00 | 262 491.00 | 239 328.00 | |
310 Profit or loss | -249 968.00 | -268 693.00 | -249 968.00 | |
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