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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : GEOFORCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2020-03-02 | Public | 2018-12-31 | Simplified |
| Name | GEOFORCE |
| Siren | 509613105 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 12161 |
| Management number | 2008B02254 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 SERRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 149 623.00 | 127 504.00 | 22 119.00 | 149 623.00 |
044 Total Fixed Assets | 149 623.00 | 127 504.00 | 22 119.00 | 149 623.00 |
060 Merchandise inventory | 36 616.00 | 36 616.00 | 36 616.00 | |
068 Receivables – Trade and related accounts | 61 566.00 | 61 566.00 | 61 566.00 | |
072 Receivables – Other | 8 758.00 | 8 758.00 | 8 758.00 | |
080 Sellable securities | 10 828.00 | 10 828.00 | 10 828.00 | |
084 Cash | 44 799.00 | 44 799.00 | 44 799.00 | |
096 Total Current Assets + Prepaid Expenses | 162 567.00 | 162 567.00 | 162 567.00 | |
110 Total Assets | 312 190.00 | 127 504.00 | 184 686.00 | 312 190.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 95 628.00 | |||
136 Profit for the Year | 6 040.00 | |||
142 Total Equity - Total I | 107 168.00 | |||
156 Loans and similar debts | 18 134.00 | |||
166 Suppliers and related accounts | 18 124.00 | |||
172 Other debts | 41 260.00 | |||
176 Total debts | 77 518.00 | |||
180 Liabilities Total | 184 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 375.00 | 21 223.00 | 4 375.00 | |
218 Production of services sold - France | 448 413.00 | 410 388.00 | 448 413.00 | |
230 Other income | 981.00 | 20 794.00 | 981.00 | |
232 Total operating income excluding VAT | 453 769.00 | 452 405.00 | 453 769.00 | |
234 Purchases of goods (including customs duties) | 4 266.00 | 23 253.00 | 4 266.00 | |
236 Inventory change (goods) | -2 352.00 | 7 307.00 | -2 352.00 | |
242 Other external expenses | 250 325.00 | 221 998.00 | 250 325.00 | |
244 Taxes, duties and similar payments | 2 050.00 | 3 772.00 | 2 050.00 | |
250 Staff compensation | 146 565.00 | 119 022.00 | 146 565.00 | |
252 Social security contributions | 21 535.00 | 17 280.00 | 21 535.00 | |
254 Depreciation and amortization | 29 192.00 | 34 402.00 | 29 192.00 | |
262 Other expenses | 9.00 | 14.00 | 9.00 | |
264 Total operating expenses | 451 589.00 | 427 049.00 | 451 589.00 | |
270 Operating profit | 2 180.00 | 25 356.00 | 2 180.00 | |
280 Financial income | 6 051.00 | 7.00 | 6 051.00 | |
290 Exceptional income | 6 417.00 | 6 417.00 | ||
294 Financial expenses | 1 754.00 | 2 402.00 | 1 754.00 | |
300 Exceptional expenses | 4 919.00 | 3 759.00 | 4 919.00 | |
306 Income tax's | 1 934.00 | 2 809.00 | 1 934.00 | |
310 Profit or loss | 6 040.00 | 16 394.00 | 6 040.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 13 400.00 | 13 400.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 192.00 | 29 192.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 127 504.00 | 127 504.00 | ||
490 Total Fixed Assets (Gross Value) | 61 445.00 | 61 445.00 | ||
492 Total Fixed Assets (Increases) | 156 696.00 | 156 696.00 | ||
494 Total Fixed Assets (Decreases) | 13 400.00 | 13 400.00 | ||
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