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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : TM GEOLOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2021-03-31 | Complete |
| Name | TM GEOLOC |
| Siren | 889205522 |
| Closing | 2021-03-31 |
| Registry code | 3402 |
| Registration number | 851 |
| Management number | 2020B00883 |
| Activity code | 7120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34490 Thézan-lès-Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 154.00 | |||
BJ TOTAL (I) | 154.00 | |||
BX Customers and related accounts | 11 702.00 | |||
BZ Other receivables | 576.00 | |||
CF Cash and cash equivalents | 4 409.00 | |||
CJ TOTAL (II) | 16 688.00 | |||
CO Grand total (0 to V) | 16 842.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 306.00 | 306.00 | ||
DL TOTAL (I) | 1 306.00 | 1 306.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 914.00 | 6 914.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
DY Tax and social security liabilities | 6 823.00 | 6 823.00 | ||
EC TOTAL (IV) | 15 536.00 | 15 536.00 | ||
EE Grand total (I to V) | 16 842.00 | 16 842.00 | ||
EG Accrued income and payables due within one year | 15 536.00 | 15 536.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 212.00 | |||
FJ Net sales | 23 212.00 | |||
FR Total operating income (I) | 23 212.00 | |||
FW Other purchases and external expenses | 5 849.00 | |||
FX Taxes, duties, and similar payments | 311.00 | |||
FY Salaries and Wages | 11 023.00 | |||
FZ Social Security Contributions | 3 196.00 | |||
GA Operating Expenses - Depreciation and Amortization | 104.00 | |||
GE Other Expenses | 2 370.00 | |||
GF Total Operating Expenses (II) | 22 852.00 | |||
GG - OPERATING RESULT (I - II) | 360.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 360.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 54.00 | 54.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 212.00 | 23 212.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 906.00 | 22 906.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306.00 | 306.00 | ||
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