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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : GEODEFIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-12-31 | Simplified |
| 2022-04-01 | Public | 2021-12-31 | Simplified |
| 2021-03-30 | Public | 2020-12-31 | Simplified |
| 2020-04-24 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-03-13 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | GEODEFIS |
| Siren | 789960473 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/005290 |
| Management number | 2012B02119 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38410 SAINT-MARTIN-D'URIAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 036.00 | 4 036.00 | 4 036.00 | |
028 Tangible Assets | 52 360.00 | 37 325.00 | 15 036.00 | 52 360.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 56 416.00 | 41 361.00 | 15 056.00 | 56 416.00 |
068 Receivables – Trade and related accounts | 14 448.00 | 14 448.00 | 14 448.00 | |
072 Receivables – Other | 2 543.00 | 2 543.00 | 2 543.00 | |
084 Cash | 65 753.00 | 65 753.00 | 65 753.00 | |
092 Prepaid expenses | 1 033.00 | 1 033.00 | 1 033.00 | |
096 Total Current Assets + Prepaid Expenses | 83 777.00 | 83 777.00 | 83 777.00 | |
110 Total Assets | 140 194.00 | 41 361.00 | 98 833.00 | 140 194.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 80 109.00 | |||
136 Profit for the Year | -2 392.00 | |||
142 Total Equity - Total I | 88 717.00 | |||
166 Suppliers and related accounts | 1 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85.00 | |||
172 Other debts | 8 272.00 | |||
174 Prepaid income | ||||
176 Total debts | 10 116.00 | |||
180 Liabilities Total | 98 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 391.00 | 103 658.00 | 98 391.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 2 763.00 | 2 967.00 | 2 763.00 | |
232 Total operating income excluding VAT | 101 154.00 | 109 624.00 | 101 154.00 | |
242 Other external expenses | 16 127.00 | 10 279.00 | 16 127.00 | |
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 289.00 | 289.00 | 289.00 | |
250 Staff compensation | 81 059.00 | 68 484.00 | 81 059.00 | |
254 Depreciation and amortization | 6 070.00 | 6 757.00 | 6 070.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 103 547.00 | 85 811.00 | 103 547.00 | |
270 Operating profit | -2 392.00 | 23 814.00 | -2 392.00 | |
306 Income tax's | 3 122.00 | |||
310 Profit or loss | -2 392.00 | 20 692.00 | -2 392.00 | |
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