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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : GEOLITHE GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | GEOLITHE GROUPE |
| Siren | 505329557 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/020672 |
| Management number | 2008B01347 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38920 CROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 58 400.00 | 58 400.00 | 58 400.00 | |
028 Tangible Assets | 1 262 393.00 | 1 005 758.00 | 256 635.00 | 1 262 393.00 |
040 Financial Assets | 516 596.00 | 60 551.00 | 456 045.00 | 516 596.00 |
044 Total Fixed Assets | 1 837 388.00 | 1 124 708.00 | 712 680.00 | 1 837 388.00 |
068 Receivables – Trade and related accounts | 82 911.00 | 30 538.00 | 52 373.00 | 82 911.00 |
072 Receivables – Other | 182 352.00 | 4 831.00 | 177 521.00 | 182 352.00 |
084 Cash | 137 793.00 | 137 793.00 | 137 793.00 | |
096 Total Current Assets + Prepaid Expenses | 403 056.00 | 35 369.00 | 367 687.00 | 403 056.00 |
110 Total Assets | 2 240 444.00 | 1 160 077.00 | 1 080 368.00 | 2 240 444.00 |
120 Share or Individual Capital | 37 002.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 703 273.00 | |||
136 Profit for the Year | 20 151.00 | |||
142 Total Equity - Total I | 764 126.00 | |||
156 Loans and similar debts | 289 518.00 | |||
166 Suppliers and related accounts | 11 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 866.00 | |||
172 Other debts | 15 400.00 | |||
176 Total debts | 316 241.00 | |||
180 Liabilities Total | 1 080 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 672.00 | |||
195 Of which payables due in more than one year | 172 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 626.00 | 139 626.00 | ||
230 Other income | 7 665.00 | 7 665.00 | ||
232 Total operating income excluding VAT | 147 290.00 | 147 290.00 | ||
242 Other external expenses | 13 965.00 | 13 965.00 | ||
244 Taxes, duties and similar payments | 2 756.00 | 2 756.00 | ||
254 Depreciation and amortization | 140 772.00 | 140 772.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 157 493.00 | 157 493.00 | ||
270 Operating profit | -10 203.00 | -10 203.00 | ||
280 Financial income | 36 320.00 | 36 320.00 | ||
294 Financial expenses | 3 150.00 | 3 150.00 | ||
300 Exceptional expenses | -144.00 | -144.00 | ||
306 Income tax's | 2 960.00 | 2 960.00 | ||
310 Profit or loss | 20 151.00 | 20 151.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 672.00 | 1 672.00 | ||
490 Total Fixed Assets (Gross Value) | 1 835 716.00 | 1 835 716.00 | ||
492 Total Fixed Assets (Increases) | 1 672.00 | 1 672.00 | ||
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