Grow your business safely with GEOSYSTEME
All the information you need about GEOSYSTEME to develop and secure your business in France
G
HOME >
CORPORATES
>
GEOSYSTEME >
BALANCE SHEET (
2021-11-11)
THE LIST OF BALANCE SHEET : GEOSYSTEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2020-06-30 | Simplified |
| 2021-11-11 | Public | 2021-06-30 | Simplified |
| 2020-08-06 | Public | 2019-06-30 | Simplified |
| 2019-07-16 | Public | 2018-06-30 | Simplified |
| Name | GEOSYSTEME |
| Siren | 409729241 |
| Closing | 2021-06-30 |
| Registry code | 8401 |
| Registration number | 18744 |
| Management number | 2006B40440 |
| Activity code | 7112B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84850 Camaret-sur-Aigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 400.00 | 10 400.00 | 10 400.00 | |
028 Tangible Assets | 4 910.00 | 4 520.00 | 390.00 | 4 910.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 15 310.00 | 14 920.00 | 390.00 | 15 310.00 |
068 Receivables – Trade and related accounts | 5 081.00 | 5 081.00 | 5 081.00 | |
072 Receivables – Other | 59.00 | 59.00 | 59.00 | |
084 Cash | 28 409.00 | 28 409.00 | 28 409.00 | |
092 Prepaid expenses | 223.00 | 223.00 | 223.00 | |
096 Total Current Assets + Prepaid Expenses | 33 771.00 | 33 771.00 | 33 771.00 | |
110 Total Assets | 49 081.00 | 14 920.00 | 34 162.00 | 49 081.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 11 597.00 | |||
134 Retained Earnings | -8 979.00 | |||
136 Profit for the Year | 3 620.00 | |||
142 Total Equity - Total I | 14 653.00 | |||
166 Suppliers and related accounts | 1 333.00 | |||
172 Other debts | 8 046.00 | |||
174 Prepaid income | 10 130.00 | |||
176 Total debts | 19 509.00 | |||
180 Liabilities Total | 34 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 885.00 | 35 255.00 | 66 885.00 | |
230 Other income | 2 228.00 | 2 228.00 | 2 228.00 | |
232 Total operating income excluding VAT | 69 113.00 | 37 483.00 | 69 113.00 | |
242 Other external expenses | 30 507.00 | 21 977.00 | 30 507.00 | |
243 (including business tax) | 353.00 | 353.00 | ||
244 Taxes, duties and similar payments | 570.00 | 2 050.00 | 570.00 | |
250 Staff compensation | 31 399.00 | 12 318.00 | 31 399.00 | |
252 Social security contributions | 2 403.00 | 3 885.00 | 2 403.00 | |
254 Depreciation and amortization | 213.00 | 226.00 | 213.00 | |
262 Other expenses | 29.00 | |||
264 Total operating expenses | 65 091.00 | 40 485.00 | 65 091.00 | |
270 Operating profit | 4 023.00 | -3 002.00 | 4 023.00 | |
290 Exceptional income | 1.00 | 5 429.00 | 1.00 | |
300 Exceptional expenses | 77.00 | 1.00 | 77.00 | |
306 Income tax's | 327.00 | 327.00 | ||
310 Profit or loss | 3 620.00 | 2 426.00 | 3 620.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 76.00 | 76.00 | ||
490 Total Fixed Assets (Gross Value) | 29 453.00 | 29 453.00 | ||
494 Total Fixed Assets (Decreases) | 14 143.00 | 14 143.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 76.00 | 76.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -76.00 | -76.00 | ||
all companies in France
Complete and comprehensive database.
