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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : GEOMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | GEOMAR |
| Siren | 413926320 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 10702 |
| Management number | 2014B01392 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 Massy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 699.00 | 4 699.00 | 4 699.00 | |
BJ TOTAL (I) | 4 699.00 | 4 699.00 | 4 699.00 | |
BZ Other receivables | 1 120 045.00 | 1 120 045.00 | 1 120 045.00 | |
CF Cash and cash equivalents | 10 259.00 | 10 259.00 | 10 259.00 | |
CJ TOTAL (II) | 1 130 304.00 | 1 130 304.00 | 1 130 304.00 | |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 1 135 003.00 | 1 135 003.00 | 1 135 003.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 048 000.00 | 64 966 001.00 | 3 048 000.00 | |
DD Legal reserve (1) | 1 017 516.00 | 1 017 517.00 | 1 017 516.00 | |
DG Other reserves | 3 686.00 | 3 686.00 | 3 686.00 | |
DH Retained earnings | -4 321 458.00 | 11.00 | -4 321 458.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 904.00 | -4 321 469.00 | 1 013 904.00 | |
DL TOTAL (I) | 761 648.00 | 61 665 746.00 | 761 648.00 | |
DP Provisions for Risks | 8 266.00 | |||
DR TOTAL (IV) | 8 266.00 | |||
DY Tax and social security liabilities | 367 355.00 | 121.00 | 367 355.00 | |
EA Other liabilities | 6 000.00 | 18 270.00 | 6 000.00 | |
EC TOTAL (IV) | 373 355.00 | 18 391.00 | 373 355.00 | |
EE Grand total (I to V) | 1 135 003.00 | 61 692 403.00 | 1 135 003.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 28 848.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 28 848.00 | |||
GG - OPERATING RESULT (I - II) | -28 848.00 | |||
GP Total financial income (V) | 1 410 107.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 1 410 107.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 381 259.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 367 355.00 | 367 355.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 410 107.00 | 1 334 630.00 | 1 410 107.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 203.00 | 5 656 099.00 | 396 203.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 904.00 | -4 321 469.00 | 1 013 904.00 | |
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