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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : GEOBER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-12-31 | Complete |
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2020-09-30 | Public | 2020-06-30 | Simplified |
| 2020-02-03 | Public | 2019-06-30 | Simplified |
| 2018-12-07 | Public | 2018-06-30 | Simplified |
| 2017-11-29 | Public | 2017-06-30 | Simplified |
| 2017-03-24 | Public | 2016-06-30 | Simplified |
| Name | GEOBER |
| Siren | 479933053 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 89591 |
| Management number | 2004B22620 |
| Activity code | 5610C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
014 Intangible Assets - Other | 15 638.00 | 92.00 | 15 546.00 | 15 638.00 |
028 Tangible Assets | 311 857.00 | 265 024.00 | 46 833.00 | 311 857.00 |
040 Financial Assets | 16 733.00 | 16 733.00 | 16 733.00 | |
044 Total Fixed Assets | 509 228.00 | 265 116.00 | 244 112.00 | 509 228.00 |
050 Raw materials, supplies, in progress | 5 905.00 | 5 905.00 | 5 905.00 | |
072 Receivables – Other | 10 742.00 | 10 742.00 | 10 742.00 | |
084 Cash | 12 922.00 | 12 922.00 | 12 922.00 | |
092 Prepaid expenses | 932.00 | 932.00 | 932.00 | |
096 Total Current Assets + Prepaid Expenses | 30 501.00 | 30 501.00 | 30 501.00 | |
110 Total Assets | 539 729.00 | 265 116.00 | 274 613.00 | 539 729.00 |
120 Share or Individual Capital | 47 000.00 | |||
126 Legal Reserve | 4 700.00 | |||
134 Retained Earnings | -57 776.00 | |||
136 Profit for the Year | 52 292.00 | |||
142 Total Equity - Total I | 46 216.00 | |||
156 Loans and similar debts | 87 482.00 | |||
166 Suppliers and related accounts | 29 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 970.00 | |||
172 Other debts | 111 195.00 | |||
176 Total debts | 228 397.00 | |||
180 Liabilities Total | 274 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 585.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 000.00 | |||
195 Of which payables due in more than one year | 62 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 345 708.00 | 400 022.00 | 345 708.00 | |
226 Operating subsidies received | 100 604.00 | 100 604.00 | ||
230 Other income | 69 092.00 | 4 339.00 | 69 092.00 | |
232 Total operating income excluding VAT | 515 404.00 | 404 361.00 | 515 404.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 100.00 | 112 939.00 | 83 100.00 | |
240 Inventory changes (raw materials and supplies) | 2 551.00 | 1 314.00 | 2 551.00 | |
242 Other external expenses | 200 138.00 | 130 805.00 | 200 138.00 | |
243 (including business tax) | 2 303.00 | 2 303.00 | ||
244 Taxes, duties and similar payments | 9 254.00 | 17 822.00 | 9 254.00 | |
250 Staff compensation | 129 047.00 | 159 230.00 | 129 047.00 | |
252 Social security contributions | 20 705.00 | 52 047.00 | 20 705.00 | |
254 Depreciation and amortization | 14 479.00 | 6 155.00 | 14 479.00 | |
262 Other expenses | 1 479.00 | 5 065.00 | 1 479.00 | |
264 Total operating expenses | 460 753.00 | 485 377.00 | 460 753.00 | |
270 Operating profit | 54 651.00 | -81 016.00 | 54 651.00 | |
280 Financial income | 223.00 | |||
290 Exceptional income | 11 000.00 | 4 500.00 | 11 000.00 | |
294 Financial expenses | 2 148.00 | 285.00 | 2 148.00 | |
300 Exceptional expenses | 11 211.00 | 11 211.00 | ||
310 Profit or loss | 52 292.00 | -76 578.00 | 52 292.00 | |
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