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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : GEO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Simplified |
| Name | GEO HOLDING |
| Siren | 903877207 |
| Closing | 2022-12-31 |
| Registry code | 5201 |
| Registration number | 905 |
| Management number | 2021B00313 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52600 Haute-Amance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 120 045.00 | 120 045.00 | 120 045.00 | |
044 Total Fixed Assets | 120 045.00 | 120 045.00 | 120 045.00 | |
072 Receivables – Other | 344.00 | 344.00 | 344.00 | |
084 Cash | 16 033.00 | 16 033.00 | 16 033.00 | |
096 Total Current Assets + Prepaid Expenses | 16 377.00 | 16 377.00 | 16 377.00 | |
110 Total Assets | 136 422.00 | 136 422.00 | 136 422.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -4 302.00 | |||
142 Total Equity - Total I | 5 698.00 | |||
156 Loans and similar debts | 118 924.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 10 000.00 | |||
176 Total debts | 130 724.00 | |||
180 Liabilities Total | 136 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120 045.00 | |||
195 Of which payables due in more than one year | 99 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 112.00 | 3 112.00 | ||
264 Total operating expenses | 3 112.00 | 3 112.00 | ||
270 Operating profit | -3 112.00 | -3 112.00 | ||
294 Financial expenses | 1 189.00 | 1 189.00 | ||
310 Profit or loss | -4 302.00 | -4 302.00 | ||
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