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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : GECOSAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | GECOSAT |
| Siren | 484476833 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 13036 |
| Management number | 2005B01645 |
| Activity code | 7490B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06340 La Trinité |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 127 890.00 | 120 686.00 | 7 204.00 | 127 890.00 |
040 Financial Assets | 20 200.00 | 20 200.00 | 20 200.00 | |
044 Total Fixed Assets | 154 090.00 | 126 686.00 | 27 404.00 | 154 090.00 |
068 Receivables – Trade and related accounts | 191 718.00 | 191 718.00 | 191 718.00 | |
072 Receivables – Other | 31 484.00 | 31 484.00 | 31 484.00 | |
080 Sellable securities | 447 716.00 | 447 716.00 | 447 716.00 | |
084 Cash | 95 133.00 | 95 133.00 | 95 133.00 | |
096 Total Current Assets + Prepaid Expenses | 766 051.00 | 766 051.00 | 766 051.00 | |
110 Total Assets | 920 141.00 | 126 686.00 | 793 455.00 | 920 141.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 451 083.00 | |||
136 Profit for the Year | 105 475.00 | |||
142 Total Equity - Total I | 565 358.00 | |||
154 Provisions for risks and charges - Total II | -3 968.00 | |||
166 Suppliers and related accounts | 55 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 467.00 | |||
172 Other debts | 176 805.00 | |||
176 Total debts | 232 065.00 | |||
180 Liabilities Total | 793 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 966 113.00 | 902 510.00 | 966 113.00 | |
226 Operating subsidies received | 1 089.00 | |||
230 Other income | 11 200.00 | 9 763.00 | 11 200.00 | |
232 Total operating income excluding VAT | 977 314.00 | 913 362.00 | 977 314.00 | |
238 Purchases of raw materials and other supplies (including royalties | 248.00 | 248.00 | ||
242 Other external expenses | 485 278.00 | 402 281.00 | 485 278.00 | |
243 (including business tax) | 2 840.00 | 2 840.00 | ||
244 Taxes, duties and similar payments | 5 914.00 | 4 065.00 | 5 914.00 | |
250 Staff compensation | 214 163.00 | 275 553.00 | 214 163.00 | |
252 Social security contributions | 96 600.00 | 121 432.00 | 96 600.00 | |
254 Depreciation and amortization | 601.00 | 14 771.00 | 601.00 | |
256 Provisions | 3 968.00 | |||
262 Other expenses | 145.00 | |||
264 Total operating expenses | 802 803.00 | 822 215.00 | 802 803.00 | |
270 Operating profit | 174 510.00 | 91 147.00 | 174 510.00 | |
294 Financial expenses | 466.00 | 1 161.00 | 466.00 | |
300 Exceptional expenses | 34 433.00 | 34 433.00 | ||
306 Income tax's | 34 136.00 | 10 977.00 | 34 136.00 | |
310 Profit or loss | 105 475.00 | 79 009.00 | 105 475.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 154 090.00 | 154 090.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 68 289.00 | 68 289.00 | ||
624 DECREASES Provisions for Risks and Charges | 3 968.00 | 3 968.00 | ||
684 DECREASES in Total Provisions Statement | 3 968.00 | 3 968.00 | ||
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