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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : GROUPE GEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | GROUPE GEO |
| Siren | 811729243 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/032858 |
| Management number | 2015B01788 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 510 908.00 | 510 908.00 | 510 908.00 | |
040 Financial Assets | 491 993.00 | 491 993.00 | 491 993.00 | |
044 Total Fixed Assets | 1 002 902.00 | 1 002 902.00 | 1 002 902.00 | |
068 Receivables – Trade and related accounts | 8 912.00 | 8 912.00 | 8 912.00 | |
072 Receivables – Other | 145 531.00 | 145 531.00 | 145 531.00 | |
084 Cash | 108 832.00 | 108 832.00 | 108 832.00 | |
092 Prepaid expenses | 835.00 | 835.00 | 835.00 | |
096 Total Current Assets + Prepaid Expenses | 264 110.00 | 264 110.00 | 264 110.00 | |
110 Total Assets | 1 267 012.00 | 1 267 012.00 | 1 267 012.00 | |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 35 000.00 | |||
132 Other Reserves | 238 523.00 | |||
136 Profit for the Year | 104 106.00 | |||
142 Total Equity - Total I | 727 629.00 | |||
156 Loans and similar debts | 453 771.00 | |||
166 Suppliers and related accounts | 20 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 178.00 | |||
172 Other debts | 65 129.00 | |||
176 Total debts | 539 383.00 | |||
180 Liabilities Total | 1 267 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 533 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 800.00 | 76 800.00 | 70 800.00 | |
230 Other income | 1 282.00 | 19.00 | 1 282.00 | |
232 Total operating income excluding VAT | 72 082.00 | 76 819.00 | 72 082.00 | |
242 Other external expenses | 12 412.00 | 7 809.00 | 12 412.00 | |
243 (including business tax) | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 889.00 | 1 565.00 | 889.00 | |
250 Staff compensation | 61 042.00 | 58 248.00 | 61 042.00 | |
264 Total operating expenses | 74 344.00 | 67 622.00 | 74 344.00 | |
270 Operating profit | -2 261.00 | 9 197.00 | -2 261.00 | |
280 Financial income | 108 753.00 | 117 195.00 | 108 753.00 | |
290 Exceptional income | 998.00 | 998.00 | ||
294 Financial expenses | 1 363.00 | 1 363.00 | ||
300 Exceptional expenses | 1 881.00 | 1 881.00 | ||
306 Income tax's | 140.00 | 1 977.00 | 140.00 | |
310 Profit or loss | 104 106.00 | 124 415.00 | 104 106.00 | |
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