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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : GEO SCIENCES EXPERTISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Partially confidential | 2019-10-31 | Simplified |
| 2019-09-25 | Public | 2018-10-31 | Complete |
| 2018-10-12 | Public | 2017-10-31 | Simplified |
| Name | GEO SCIENCES EXPERTISES |
| Siren | 823463591 |
| Closing | 2019-10-31 |
| Registry code | 0601 |
| Registration number | 250 |
| Management number | 2016B01345 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06410 Biot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 000.00 | 14 911.00 | 9 089.00 | 24 000.00 |
044 Total Fixed Assets | 24 000.00 | 14 911.00 | 9 089.00 | 24 000.00 |
068 Receivables – Trade and related accounts | 5 040.00 | 233.00 | 4 807.00 | 5 040.00 |
072 Receivables – Other | 7 371.00 | 7 371.00 | 7 371.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 36 327.00 | 36 327.00 | 36 327.00 | |
096 Total Current Assets + Prepaid Expenses | 128 737.00 | 233.00 | 128 504.00 | 128 737.00 |
110 Total Assets | 152 737.00 | 15 144.00 | 137 593.00 | 152 737.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 37 034.00 | |||
136 Profit for the Year | 6 657.00 | |||
142 Total Equity - Total I | 54 691.00 | |||
164 Advances and down payments received on current orders | 11 777.00 | |||
166 Suppliers and related accounts | 90.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 455.00 | |||
172 Other debts | 71 035.00 | |||
176 Total debts | 82 902.00 | |||
180 Liabilities Total | 137 593.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 000.00 | 24 000.00 | ||
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