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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : GEOVIATP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-05-31 | Simplified |
| 2022-06-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Partially confidential | 2019-12-31 | Simplified |
| 2020-03-12 | Public | 2018-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | GEOVIATP |
| Siren | 818403370 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 8031 |
| Management number | 2016B00727 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 Neuville-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 190.00 | 6 190.00 | 6 190.00 | |
028 Tangible Assets | 65 390.00 | 12 977.00 | 52 413.00 | 65 390.00 |
040 Financial Assets | 5 350.00 | 5 350.00 | 5 350.00 | |
044 Total Fixed Assets | 76 930.00 | 19 167.00 | 57 763.00 | 76 930.00 |
050 Raw materials, supplies, in progress | 9 422.00 | 9 422.00 | 9 422.00 | |
068 Receivables – Trade and related accounts | 1 003 381.00 | 1 003 381.00 | 1 003 381.00 | |
072 Receivables – Other | 48 862.00 | 48 862.00 | 48 862.00 | |
084 Cash | 118 698.00 | 118 698.00 | 118 698.00 | |
092 Prepaid expenses | 68 070.00 | 68 070.00 | 68 070.00 | |
096 Total Current Assets + Prepaid Expenses | 1 248 433.00 | 1 248 433.00 | 1 248 433.00 | |
110 Total Assets | 1 325 363.00 | 19 167.00 | 1 306 196.00 | 1 325 363.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 93 502.00 | |||
136 Profit for the Year | 100.00 | |||
142 Total Equity - Total I | 203 602.00 | |||
156 Loans and similar debts | 22 109.00 | |||
166 Suppliers and related accounts | 879 721.00 | |||
172 Other debts | 173 564.00 | |||
174 Prepaid income | 27 199.00 | |||
176 Total debts | 1 102 593.00 | |||
180 Liabilities Total | 1 306 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 569 388.00 | 3 834 756.00 | 3 569 388.00 | |
230 Other income | 2.00 | 1 519.00 | 2.00 | |
232 Total operating income excluding VAT | 3 569 390.00 | 3 836 275.00 | 3 569 390.00 | |
238 Purchases of raw materials and other supplies (including royalties | 856 580.00 | 754 366.00 | 856 580.00 | |
242 Other external expenses | 1 879 263.00 | 2 173 397.00 | 1 879 263.00 | |
244 Taxes, duties and similar payments | 12 025.00 | 14 389.00 | 12 025.00 | |
250 Staff compensation | 584 823.00 | 579 839.00 | 584 823.00 | |
252 Social security contributions | 228 439.00 | 244 400.00 | 228 439.00 | |
254 Depreciation and amortization | 4 418.00 | 3 840.00 | 4 418.00 | |
262 Other expenses | 8.00 | 1 664.00 | 8.00 | |
264 Total operating expenses | 3 565 555.00 | 3 771 895.00 | 3 565 555.00 | |
270 Operating profit | 3 835.00 | 64 380.00 | 3 835.00 | |
290 Exceptional income | 6 159.00 | |||
294 Financial expenses | 435.00 | 342.00 | 435.00 | |
300 Exceptional expenses | 691.00 | 4 809.00 | 691.00 | |
306 Income tax's | 2 608.00 | 15 682.00 | 2 608.00 | |
310 Profit or loss | 100.00 | 49 706.00 | 100.00 | |
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