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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : GEO TROUVE TOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-04-07 | Public | 2016-12-31 | Simplified |
| Name | GEO TROUVE TOU |
| Siren | 789741212 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/004979 |
| Management number | 2012B01311 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97139 LES ABYMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 025.00 | 4 713.00 | 3 312.00 | 8 025.00 |
044 Total Fixed Assets | 8 025.00 | 4 713.00 | 3 312.00 | 8 025.00 |
068 Receivables – Trade and related accounts | 31 961.00 | 6 392.00 | 25 569.00 | 31 961.00 |
072 Receivables – Other | 16 973.00 | 16 973.00 | 16 973.00 | |
084 Cash | 36 924.00 | 36 924.00 | 36 924.00 | |
096 Total Current Assets + Prepaid Expenses | 85 858.00 | 6 392.00 | 79 466.00 | 85 858.00 |
110 Total Assets | 93 884.00 | 11 105.00 | 82 778.00 | 93 884.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 1 322.00 | |||
136 Profit for the Year | 11 671.00 | |||
142 Total Equity - Total I | 22 993.00 | |||
156 Loans and similar debts | 20 000.00 | |||
164 Advances and down payments received on current orders | 2 614.00 | |||
166 Suppliers and related accounts | 17 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 920.00 | |||
172 Other debts | 19 721.00 | |||
176 Total debts | 59 785.00 | |||
180 Liabilities Total | 82 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 006.00 | 218 429.00 | 230 006.00 | |
230 Other income | 2.00 | 1 109.00 | 2.00 | |
232 Total operating income excluding VAT | 230 007.00 | 219 538.00 | 230 007.00 | |
238 Purchases of raw materials and other supplies (including royalties | 96 516.00 | 85 149.00 | 96 516.00 | |
242 Other external expenses | 58 123.00 | 66 278.00 | 58 123.00 | |
244 Taxes, duties and similar payments | 2 243.00 | 2 600.00 | 2 243.00 | |
250 Staff compensation | 35 605.00 | 39 998.00 | 35 605.00 | |
252 Social security contributions | 16 189.00 | 18 317.00 | 16 189.00 | |
256 Provisions | 6 392.00 | 6 392.00 | ||
262 Other expenses | 23.00 | 36.00 | 23.00 | |
264 Total operating expenses | 215 091.00 | 212 378.00 | 215 091.00 | |
270 Operating profit | 14 916.00 | 7 160.00 | 14 916.00 | |
290 Exceptional income | 163.00 | 972.00 | 163.00 | |
294 Financial expenses | 144.00 | 145.00 | 144.00 | |
300 Exceptional expenses | 1 175.00 | 3 592.00 | 1 175.00 | |
306 Income tax's | 2 090.00 | 2 090.00 | ||
310 Profit or loss | 11 671.00 | 4 395.00 | 11 671.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 025.00 | 8 025.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 909.00 | 2 909.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 392.00 | 6 392.00 | ||
682 INCREASES Total Statement of Provisions | 6 392.00 | 6 392.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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