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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : GEOSYSTEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2020-06-30 | Simplified |
| 2021-11-11 | Public | 2021-06-30 | Simplified |
| 2020-08-06 | Public | 2019-06-30 | Simplified |
| 2019-07-16 | Public | 2018-06-30 | Simplified |
| Name | GEOSYSTEME |
| Siren | 409729241 |
| Closing | 2020-06-30 |
| Registry code | 8401 |
| Registration number | 293 |
| Management number | 2006B40440 |
| Activity code | 7112B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84850 Camaret-sur-Aigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 400.00 | 10 400.00 | 10 400.00 | |
028 Tangible Assets | 18 977.00 | 18 374.00 | 603.00 | 18 977.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 29 453.00 | 28 774.00 | 679.00 | 29 453.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 356.00 | 356.00 | 356.00 | |
084 Cash | 13 437.00 | 13 437.00 | 13 437.00 | |
092 Prepaid expenses | 2 093.00 | 2 093.00 | 2 093.00 | |
096 Total Current Assets + Prepaid Expenses | 17 686.00 | 17 686.00 | 17 686.00 | |
110 Total Assets | 47 139.00 | 28 774.00 | 18 365.00 | 47 139.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 11 597.00 | |||
134 Retained Earnings | -11 405.00 | |||
136 Profit for the Year | 2 426.00 | |||
142 Total Equity - Total I | 11 033.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109.00 | |||
172 Other debts | 5 531.00 | |||
176 Total debts | 7 332.00 | |||
180 Liabilities Total | 18 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 255.00 | 45 582.00 | 35 255.00 | |
230 Other income | 2 228.00 | 2 268.00 | 2 228.00 | |
232 Total operating income excluding VAT | 37 483.00 | 47 850.00 | 37 483.00 | |
242 Other external expenses | 21 977.00 | 26 905.00 | 21 977.00 | |
243 (including business tax) | 436.00 | 436.00 | ||
244 Taxes, duties and similar payments | 2 050.00 | 1 770.00 | 2 050.00 | |
250 Staff compensation | 12 318.00 | 10 683.00 | 12 318.00 | |
252 Social security contributions | 3 885.00 | 4 527.00 | 3 885.00 | |
254 Depreciation and amortization | 226.00 | 777.00 | 226.00 | |
262 Other expenses | 29.00 | 1.00 | 29.00 | |
264 Total operating expenses | 40 485.00 | 44 663.00 | 40 485.00 | |
270 Operating profit | -3 002.00 | 3 188.00 | -3 002.00 | |
290 Exceptional income | 5 429.00 | 5 429.00 | ||
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 1.00 | 44.00 | 1.00 | |
310 Profit or loss | 2 426.00 | 3 143.00 | 2 426.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 453.00 | 29 453.00 | ||
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