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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : GEO-EXPLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | GEO-EXPLOR |
| Siren | 430012237 |
| Closing | 2021-12-31 |
| Registry code | 5602 |
| Registration number | 6261 |
| Management number | 2000B00140 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56610 Arradon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 769.00 | 3 060.00 | 1 709.00 | 4 769.00 |
BJ TOTAL (I) | 4 769.00 | 3 060.00 | 1 709.00 | 4 769.00 |
CF Cash and cash equivalents | 41 361.00 | 41 361.00 | 41 361.00 | |
CJ TOTAL (II) | 41 361.00 | 41 361.00 | 41 361.00 | |
CO Grand total (0 to V) | 46 130.00 | 3 060.00 | 43 070.00 | 46 130.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 800.00 | 800.00 | 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 040.00 | 19 630.00 | 18 040.00 | |
DL TOTAL (I) | 26 840.00 | 28 430.00 | 26 840.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 640.00 | 13 329.00 | 15 640.00 | |
DY Tax and social security liabilities | 589.00 | 426.00 | 589.00 | |
EC TOTAL (IV) | 16 229.00 | 13 755.00 | 16 229.00 | |
EE Grand total (I to V) | 43 070.00 | 42 185.00 | 43 070.00 | |
EI Including equity loans | 15 640.00 | 15 640.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 381.00 | |||
FJ Net sales | 54 381.00 | |||
FR Total operating income (I) | 54 381.00 | |||
FW Other purchases and external expenses | 22 351.00 | |||
FX Taxes, duties, and similar payments | 3 221.00 | |||
FZ Social Security Contributions | 9 048.00 | |||
GE Other Expenses | 1 281.00 | |||
GF Total Operating Expenses (II) | 35 901.00 | |||
GG - OPERATING RESULT (I - II) | 18 480.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 480.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 440.00 | 941.00 | 440.00 | |
HH Total exceptional expenses (VIII) | 440.00 | 941.00 | 440.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -941.00 | -440.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 54 381.00 | 54 845.00 | 54 381.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 341.00 | 35 215.00 | 36 341.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 040.00 | 19 630.00 | 18 040.00 | |
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