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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : GEODE TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| Name | GEODE TRANSPORT |
| Siren | 882776966 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 23420 |
| Management number | 2021B04755 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 490.00 | 12 332.00 | 65 158.00 | 77 490.00 |
BH Other financial assets | 6 500.00 | 6 500.00 | 6 500.00 | |
BJ TOTAL (I) | 83 990.00 | 12 332.00 | 71 658.00 | 83 990.00 |
BX Customers and related accounts | 146 338.00 | 146 338.00 | 146 338.00 | |
BZ Other receivables | 403.00 | 403.00 | 403.00 | |
CF Cash and cash equivalents | 35 257.00 | 35 257.00 | 35 257.00 | |
CH Prepaid expenses | 1 740.00 | 1 740.00 | 1 740.00 | |
CJ TOTAL (II) | 183 737.00 | 183 737.00 | 183 737.00 | |
CO Grand total (0 to V) | 267 727.00 | 12 332.00 | 255 395.00 | 267 727.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 475.00 | 47 475.00 | ||
DL TOTAL (I) | 97 475.00 | 97 475.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 477.00 | 5 477.00 | ||
DX Trade payables and related accounts | 86 751.00 | 86 751.00 | ||
DY Tax and social security liabilities | 65 692.00 | 65 692.00 | ||
EC TOTAL (IV) | 157 920.00 | 157 920.00 | ||
EE Grand total (I to V) | 255 395.00 | 255 395.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 395 209.00 | 395 209.00 | 395 209.00 | |
FJ Net sales | 395 209.00 | 395 209.00 | 395 209.00 | |
FQ Other income | 57.00 | |||
FR Total operating income (I) | 395 266.00 | |||
FU Purchases of raw materials and other supplies | 44 222.00 | |||
FW Other purchases and external expenses | 163 766.00 | |||
FY Salaries and Wages | 107 239.00 | |||
FZ Social Security Contributions | 8 071.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 332.00 | |||
GE Other Expenses | 17.00 | |||
GF Total Operating Expenses (II) | 335 647.00 | |||
GG - OPERATING RESULT (I - II) | 59 619.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 59 619.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 406.00 | 406.00 | ||
HH Total exceptional expenses (VIII) | 406.00 | 406.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | -406.00 | ||
HK Income tax | 11 738.00 | 11 738.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 395 266.00 | 395 266.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 791.00 | 347 791.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 475.00 | 47 475.00 | ||
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