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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : GEO INFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | GEO INFRA |
| Siren | 523643633 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 19337 |
| Management number | 2011B00546 |
| Activity code | 7112A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Sussargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 898.00 | 4 898.00 | 4 898.00 | |
028 Tangible Assets | 44 208.00 | 40 356.00 | 3 852.00 | 44 208.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 49 506.00 | 45 254.00 | 4 252.00 | 49 506.00 |
050 Raw materials, supplies, in progress | 18 262.00 | 18 262.00 | 18 262.00 | |
068 Receivables – Trade and related accounts | 18 134.00 | 18 134.00 | 18 134.00 | |
072 Receivables – Other | 155.00 | 155.00 | 155.00 | |
084 Cash | 3 849.00 | 3 849.00 | 3 849.00 | |
092 Prepaid expenses | 2 055.00 | 2 055.00 | 2 055.00 | |
096 Total Current Assets + Prepaid Expenses | 42 455.00 | 42 455.00 | 42 455.00 | |
110 Total Assets | 91 961.00 | 45 254.00 | 46 707.00 | 91 961.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 581.00 | |||
132 Other Reserves | 8 993.00 | |||
134 Retained Earnings | -2 534.00 | |||
136 Profit for the Year | 506.00 | |||
142 Total Equity - Total I | 8 546.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 987.00 | |||
172 Other debts | 37 174.00 | |||
176 Total debts | 38 161.00 | |||
180 Liabilities Total | 46 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 233.00 | 61 696.00 | 61 233.00 | |
222 Inventory production | 1 981.00 | 771.00 | 1 981.00 | |
230 Other income | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 64 714.00 | 62 468.00 | 64 714.00 | |
242 Other external expenses | 24 470.00 | 21 800.00 | 24 470.00 | |
244 Taxes, duties and similar payments | 795.00 | 562.00 | 795.00 | |
250 Staff compensation | 25 836.00 | 25 836.00 | 25 836.00 | |
252 Social security contributions | 10 904.00 | 11 361.00 | 10 904.00 | |
254 Depreciation and amortization | 2 204.00 | 2 834.00 | 2 204.00 | |
264 Total operating expenses | 64 209.00 | 62 393.00 | 64 209.00 | |
270 Operating profit | 506.00 | 74.00 | 506.00 | |
294 Financial expenses | 69.00 | |||
310 Profit or loss | 506.00 | 4.00 | 506.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 49 106.00 | 49 106.00 | ||
492 Total Fixed Assets (Increases) | 400.00 | 400.00 | ||
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