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BALANCE SHEET (
2023-06-30)
THE LIST OF BALANCE SHEET : FINANCIERE GEOPHOROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-30 | Public | 2022-12-31 | Complete |
| Name | FINANCIERE GEOPHOROS |
| Siren | 903100584 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 43843 |
| Management number | 2021B27756 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 120 344.00 | 6 120 344.00 | 6 120 344.00 | |
BJ TOTAL (I) | 6 120 841.00 | 6 120 841.00 | 6 120 841.00 | |
CF Cash and cash equivalents | 13 353.00 | 13 353.00 | 13 353.00 | |
CJ TOTAL (II) | 13 353.00 | 13 353.00 | 13 353.00 | |
CO Grand total (0 to V) | 6 134 194.00 | 6 134 194.00 | 6 134 194.00 | |
CU Other investments | 497.00 | 497.00 | 497.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 431.00 | -17 431.00 | ||
DL TOTAL (I) | -2 431.00 | -2 431.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 120 665.00 | 6 120 665.00 | ||
DX Trade payables and related accounts | 10 500.00 | 10 500.00 | ||
DY Tax and social security liabilities | 5 460.00 | 5 460.00 | ||
EC TOTAL (IV) | 6 136 625.00 | 6 136 625.00 | ||
EE Grand total (I to V) | 6 134 194.00 | 6 134 194.00 | ||
EI Including equity loans | 6 120 665.00 | 6 120 665.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 971.00 | |||
GF Total Operating Expenses (II) | 11 971.00 | |||
GG - OPERATING RESULT (I - II) | -11 971.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 971.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 460.00 | 5 460.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 431.00 | 17 431.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 431.00 | -17 431.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 120 841.00 | |||
I3 DECREASES Total Financial Fixed Assets | 6 120 841.00 | |||
I4 DECREASES Grand Total | 6 120 841.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120 841.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 6 120 344.00 | 6 120 344.00 | 6 120 344.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 120 344.00 | 6 120 344.00 | 6 120 344.00 | |
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