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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : GEO INTER MULTISERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Complete |
| 2022-07-26 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2020-12-22 | Public | 2018-12-31 | Simplified |
| 2019-08-20 | Public | 2017-12-31 | Simplified |
| 2019-07-24 | Public | 2016-12-31 | Simplified |
| Name | GEO INTER MULTISERVICES |
| Siren | 492799432 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/001991 |
| Management number | 2006B05238 |
| Activity code | 7112A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69520 GRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 095.00 | 12 867.00 | 1 228.00 | 14 095.00 |
028 Tangible Assets | 32 141.00 | 26 481.00 | 5 660.00 | 32 141.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 47 736.00 | 39 348.00 | 8 388.00 | 47 736.00 |
050 Raw materials, supplies, in progress | 15 500.00 | 15 500.00 | 15 500.00 | |
068 Receivables – Trade and related accounts | 64 532.00 | 64 532.00 | 64 532.00 | |
072 Receivables – Other | 32 134.00 | 32 134.00 | 32 134.00 | |
084 Cash | 16 627.00 | 16 627.00 | 16 627.00 | |
096 Total Current Assets + Prepaid Expenses | 128 793.00 | 128 793.00 | 128 793.00 | |
110 Total Assets | 176 529.00 | 39 348.00 | 137 181.00 | 176 529.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 29 752.00 | |||
136 Profit for the Year | -12 088.00 | |||
142 Total Equity - Total I | 25 914.00 | |||
154 Provisions for risks and charges - Total II | 19 262.00 | |||
166 Suppliers and related accounts | 9 828.00 | |||
172 Other debts | 82 178.00 | |||
176 Total debts | 92 006.00 | |||
180 Liabilities Total | 137 181.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 775.00 | |||
199 Of which current accounts of debit partners | 8 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 811.00 | 85 811.00 | ||
222 Inventory production | 9 200.00 | 9 200.00 | ||
232 Total operating income excluding VAT | 95 012.00 | 95 012.00 | ||
242 Other external expenses | 35 176.00 | 35 176.00 | ||
244 Taxes, duties and similar payments | 757.00 | 757.00 | ||
250 Staff compensation | 30 086.00 | 30 086.00 | ||
252 Social security contributions | 15 447.00 | 15 447.00 | ||
254 Depreciation and amortization | 3 421.00 | 3 421.00 | ||
262 Other expenses | 1 747.00 | 1 747.00 | ||
264 Total operating expenses | 86 634.00 | 86 634.00 | ||
270 Operating profit | 8 378.00 | 8 378.00 | ||
290 Exceptional income | 1 258.00 | 1 258.00 | ||
294 Financial expenses | 21 725.00 | 21 725.00 | ||
310 Profit or loss | -12 088.00 | -12 088.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 775.00 | 4 775.00 | ||
490 Total Fixed Assets (Gross Value) | 42 961.00 | 42 961.00 | ||
492 Total Fixed Assets (Increases) | 4 775.00 | 4 775.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 19 262.00 | 19 262.00 | ||
682 INCREASES Total Statement of Provisions | 19 262.00 | 19 262.00 | ||
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