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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : GEOTIS SAILING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2019-03-01 | Public | 2017-12-31 | Complete |
| Name | GEOTIS SAILING |
| Siren | 532431889 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 5221 |
| Management number | 2011B00248 |
| Activity code | 7721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20221 CERVIONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 386.00 | 3 386.00 | 3 386.00 | |
AT Other tangible assets | 264 278.00 | 237 653.00 | 26 626.00 | 264 278.00 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 268 414.00 | 241 039.00 | 27 376.00 | 268 414.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 12 513.00 | 12 513.00 | 12 513.00 | |
CF Cash and cash equivalents | 4 637.00 | 4 637.00 | 4 637.00 | |
CH Prepaid expenses | 342.00 | 342.00 | 342.00 | |
CJ TOTAL (II) | 17 491.00 | 17 491.00 | 17 491.00 | |
CO Grand total (0 to V) | 285 906.00 | 241 039.00 | 44 867.00 | 285 906.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -712 741.00 | -675 782.00 | -712 741.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 340.00 | -36 959.00 | 519 340.00 | |
DL TOTAL (I) | -183 402.00 | -702 741.00 | -183 402.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 224 385.00 | 757 323.00 | 224 385.00 | |
DX Trade payables and related accounts | 3 884.00 | 3 192.00 | 3 884.00 | |
DY Tax and social security liabilities | 47.00 | |||
EC TOTAL (IV) | 228 269.00 | 760 562.00 | 228 269.00 | |
EE Grand total (I to V) | 44 867.00 | 57 821.00 | 44 867.00 | |
EG Accrued income and payables due within one year | 228 269.00 | 760 562.00 | 228 269.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 960.00 | 8 079.00 | 232 960.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 232 960.00 | 8 079.00 | 232 960.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 884.00 | 3 884.00 | 3 884.00 | |
UT Other financial assets | 750.00 | 750.00 | 750.00 | |
VB VAT | 11 117.00 | 11 117.00 | 11 117.00 | |
VI Group and Associates | 224 385.00 | 224 385.00 | 224 385.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | 1 396.00 | 1 396.00 | |
VS Prepaid expenses | 342.00 | 342.00 | 342.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 605.00 | 13 605.00 | 13 605.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 228 269.00 | 228 269.00 | 228 269.00 | |
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