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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : GEO ACTION SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-19 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | GEO ACTION SAS |
| Siren | 489750091 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 16947 |
| Management number | 2006B01282 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91310 Linas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 122.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 3 709.00 | |||
CF Cash and cash equivalents | 3 023 377.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 3 027 209.00 | |||
CO Grand total (0 to V) | 3 027 209.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 687 100.00 | 2 687 100.00 | 2 687 100.00 | |
DD Legal reserve (1) | 268 710.00 | 268 710.00 | 268 710.00 | |
DH Retained earnings | 74 743.00 | 59 611.00 | 74 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 416.00 | 15 132.00 | -6 416.00 | |
DL TOTAL (I) | 3 024 137.00 | 3 030 553.00 | 3 024 137.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | 80.00 | |
DW Advances and down payments received on current orders | 122.00 | 122.00 | ||
DX Trade payables and related accounts | 2 838.00 | 2 160.00 | 2 838.00 | |
DY Tax and social security liabilities | 32.00 | 70.00 | 32.00 | |
EB Prepaid income (2) | 304.00 | |||
EC TOTAL (IV) | 3 071.00 | 2 614.00 | 3 071.00 | |
EE Grand total (I to V) | 3 027 209.00 | 3 033 167.00 | 3 027 209.00 | |
EI Including equity loans | 80.00 | 80.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 838.00 | 2 838.00 | 2 838.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | 122.00 | |
VB VAT | 3 709.00 | 3 709.00 | 3 709.00 | |
VI Group and Associates | 80.00 | 80.00 | 80.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 709.00 | 3 709.00 | 3 709.00 | |
VW VAT | 32.00 | 32.00 | 32.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071.00 | 2 991.00 | 80.00 | 3 071.00 |
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