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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : GEOBOTICS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| Name | GEOBOTICS SARL |
| Siren | 878264928 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 28696 |
| Management number | 2019B06558 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 007.00 | 6.00 | 1 000.00 | 1 007.00 |
040 Financial Assets | 1 386 554.00 | 1 386 554.00 | 1 386 554.00 | |
044 Total Fixed Assets | 1 387 561.00 | 6.00 | 1 387 554.00 | 1 387 561.00 |
072 Receivables – Other | 165.00 | 165.00 | 165.00 | |
084 Cash | 593 942.00 | 593 942.00 | 593 942.00 | |
096 Total Current Assets + Prepaid Expenses | 594 107.00 | 594 107.00 | 594 107.00 | |
110 Total Assets | 1 981 668.00 | 6.00 | 1 981 662.00 | 1 981 668.00 |
120 Share or Individual Capital | 1 387 554.00 | |||
136 Profit for the Year | 545 600.00 | |||
142 Total Equity - Total I | 1 933 154.00 | |||
156 Loans and similar debts | 23.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 250.00 | |||
172 Other debts | 48 485.00 | |||
176 Total debts | 48 508.00 | |||
180 Liabilities Total | 1 981 662.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 387 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 000.00 | 156 000.00 | ||
232 Total operating income excluding VAT | 156 000.00 | 156 000.00 | ||
242 Other external expenses | 3 312.00 | 3 312.00 | ||
244 Taxes, duties and similar payments | 11 551.00 | 11 551.00 | ||
250 Staff compensation | 84 000.00 | 84 000.00 | ||
252 Social security contributions | 30 601.00 | 30 601.00 | ||
254 Depreciation and amortization | 6.00 | 6.00 | ||
264 Total operating expenses | 129 471.00 | 129 471.00 | ||
270 Operating profit | 26 528.00 | 26 528.00 | ||
280 Financial income | 527 694.00 | 527 694.00 | ||
306 Income tax's | 8 622.00 | 8 622.00 | ||
310 Profit or loss | 545 600.00 | 545 600.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 007.00 | 1 007.00 | ||
482 INCREASES Financial Assets | 1 386 554.00 | 1 386 554.00 | ||
492 Total Fixed Assets (Increases) | 1 387 561.00 | 1 387 561.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 200.00 | 31 200.00 | ||
378 Amount of deductible VAT on goods and services | 347.00 | 347.00 | ||
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