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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : SAS GEYSER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-05-21 | Public | 2020-12-31 | Complete |
| 2020-04-24 | Public | 2019-12-31 | Complete |
| 2019-04-24 | Public | 2018-12-31 | Complete |
| 2018-04-20 | Public | 2017-12-31 | Complete |
| 2017-04-04 | Public | 2016-12-31 | Complete |
| Name | SAS GEYSER |
| Siren | 390577096 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 4236 |
| Management number | 2000B01266 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63114 COUDES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 179 776.00 | 119 850.00 | 59 926.00 | 179 776.00 |
AT Other tangible assets | 720.00 | 480.00 | 240.00 | 720.00 |
BH Other financial assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 180 541.00 | 120 330.00 | 60 211.00 | 180 541.00 |
BZ Other receivables | 5 002.00 | 5 002.00 | 5 002.00 | |
CF Cash and cash equivalents | 4 012.00 | 4 012.00 | 4 012.00 | |
CJ TOTAL (II) | 9 014.00 | 9 014.00 | 9 014.00 | |
CO Grand total (0 to V) | 189 555.00 | 120 330.00 | 69 225.00 | 189 555.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 403.00 | 72 403.00 | ||
DD Legal reserve (1) | 7 969.00 | 7 969.00 | ||
DH Retained earnings | -13 149.00 | -13 149.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 002.00 | 2 002.00 | ||
DL TOTAL (I) | 69 225.00 | 69 225.00 | ||
EE Grand total (I to V) | 69 225.00 | 69 225.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 297.00 | |||
GA Operating Expenses - Depreciation and Amortization | 240.00 | |||
GF Total Operating Expenses (II) | 537.00 | |||
GG - OPERATING RESULT (I - II) | -537.00 | |||
GK Income from other securities and fixed asset receivables | 26 509.00 | |||
GP Total financial income (V) | 26 509.00 | |||
GQ Financial allocations to depreciation and provisions | 23 970.00 | |||
GU Total financial expenses (VI) | 23 970.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 539.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 002.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 509.00 | 26 509.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 507.00 | 24 507.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 002.00 | 2 002.00 | ||
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