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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : GEOL FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| Name | GEOL FRANCE |
| Siren | 839916673 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/014514 |
| Management number | 2018D00608 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30560 SAINT-HILAIRE-DE-BRETHMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 713 139.00 | 713 139.00 | 713 139.00 | |
044 Total Fixed Assets | 713 139.00 | 713 139.00 | 713 139.00 | |
072 Receivables – Other | 217 342.00 | 217 342.00 | 217 342.00 | |
084 Cash | 73 976.00 | 73 976.00 | 73 976.00 | |
096 Total Current Assets + Prepaid Expenses | 291 318.00 | 291 318.00 | 291 318.00 | |
110 Total Assets | 1 004 457.00 | 1 004 457.00 | 1 004 457.00 | |
120 Share or Individual Capital | 105 000.00 | |||
126 Legal Reserve | 5 800.00 | |||
134 Retained Earnings | 110 227.00 | |||
136 Profit for the Year | 58 492.00 | |||
142 Total Equity - Total I | 279 519.00 | |||
156 Loans and similar debts | 40 389.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 683 109.00 | |||
172 Other debts | 683 109.00 | |||
176 Total debts | 724 938.00 | |||
180 Liabilities Total | 1 004 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 867.00 | 10 226.00 | 5 867.00 | |
264 Total operating expenses | 5 867.00 | 10 226.00 | 5 867.00 | |
270 Operating profit | -5 867.00 | -10 226.00 | -5 867.00 | |
280 Financial income | 64 792.00 | 126 292.00 | 64 792.00 | |
294 Financial expenses | 433.00 | 40.00 | 433.00 | |
310 Profit or loss | 58 492.00 | 116 027.00 | 58 492.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 712 139.00 | 712 139.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
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