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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : GEOPHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | GEOPHY |
| Siren | 481551562 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 9359 |
| Management number | 2011B02683 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 865.00 | 1 701.00 | 163.00 | 1 865.00 |
028 Tangible Assets | 59 885.00 | 38 079.00 | 21 807.00 | 59 885.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 63 100.00 | 39 780.00 | 23 320.00 | 63 100.00 |
068 Receivables – Trade and related accounts | 62 460.00 | 62 460.00 | 62 460.00 | |
072 Receivables – Other | ||||
084 Cash | 12 131.00 | 12 131.00 | 12 131.00 | |
092 Prepaid expenses | 145.00 | 145.00 | 145.00 | |
096 Total Current Assets + Prepaid Expenses | 74 736.00 | 74 736.00 | 74 736.00 | |
110 Total Assets | 137 836.00 | 39 780.00 | 98 056.00 | 137 836.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 34 932.00 | |||
136 Profit for the Year | 24 421.00 | |||
142 Total Equity - Total I | 64 853.00 | |||
156 Loans and similar debts | 9 979.00 | |||
166 Suppliers and related accounts | 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 223.00 | |||
172 Other debts | 23 003.00 | |||
176 Total debts | 33 203.00 | |||
180 Liabilities Total | 98 056.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 083.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 885.00 | 165 553.00 | 210 885.00 | |
230 Other income | 381.00 | 32.00 | 381.00 | |
232 Total operating income excluding VAT | 211 267.00 | 165 584.00 | 211 267.00 | |
242 Other external expenses | 117 522.00 | 95 964.00 | 117 522.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 2 161.00 | 1 719.00 | 2 161.00 | |
24A (including real estate leasing) | 5 375.00 | 5 375.00 | ||
250 Staff compensation | 42 000.00 | 40 706.00 | 42 000.00 | |
252 Social security contributions | 17 011.00 | 16 771.00 | 17 011.00 | |
254 Depreciation and amortization | 7 388.00 | 5 668.00 | 7 388.00 | |
262 Other expenses | 10.00 | 132.00 | 10.00 | |
264 Total operating expenses | 186 092.00 | 160 960.00 | 186 092.00 | |
270 Operating profit | 25 175.00 | 4 625.00 | 25 175.00 | |
290 Exceptional income | 4 812.00 | 4 812.00 | ||
294 Financial expenses | 218.00 | 187.00 | 218.00 | |
300 Exceptional expenses | 1 224.00 | 1 224.00 | ||
306 Income tax's | 4 123.00 | 1 651.00 | 4 123.00 | |
310 Profit or loss | 24 421.00 | 2 787.00 | 24 421.00 | |
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