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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : GEODE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Partially confidential | 2021-03-31 | Simplified |
| 2020-08-10 | Partially confidential | 2019-03-31 | Simplified |
| 2018-11-25 | Public | 2018-03-31 | Simplified |
| Name | GEODE SARL |
| Siren | 403629231 |
| Closing | 2021-03-31 |
| Registry code | 2001 |
| Registration number | 3694 |
| Management number | 1996B00019 |
| Activity code | 6820B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20112 STE LUCIE DE TALLANO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 348 425.00 | 219 096.00 | 129 329.00 | 348 425.00 |
040 Financial Assets | 125 656.00 | 125 656.00 | 125 656.00 | |
044 Total Fixed Assets | 474 081.00 | 219 096.00 | 254 985.00 | 474 081.00 |
068 Receivables – Trade and related accounts | 3 233.00 | 3 233.00 | 3 233.00 | |
072 Receivables – Other | 726 113.00 | 605 954.00 | 120 159.00 | 726 113.00 |
084 Cash | 1 909.00 | 1 909.00 | 1 909.00 | |
096 Total Current Assets + Prepaid Expenses | 731 255.00 | 605 954.00 | 125 301.00 | 731 255.00 |
110 Total Assets | 1 205 336.00 | 825 050.00 | 380 286.00 | 1 205 336.00 |
120 Share or Individual Capital | 137 204.00 | |||
126 Legal Reserve | 13 720.00 | |||
134 Retained Earnings | -113 000.00 | |||
136 Profit for the Year | -3 058.00 | |||
142 Total Equity - Total I | 34 866.00 | |||
166 Suppliers and related accounts | 1 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168 033.00 | |||
172 Other debts | 343 528.00 | |||
176 Total debts | 345 420.00 | |||
180 Liabilities Total | 380 286.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 474 081.00 | 474 081.00 | ||
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