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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : GEOFORCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2020-03-02 | Public | 2018-12-31 | Simplified |
| Name | GEOFORCE |
| Siren | 509613105 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 1392 |
| Management number | 2008B02254 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 SERRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 185 168.00 | 146 838.00 | 38 330.00 | 185 168.00 |
044 Total Fixed Assets | 185 168.00 | 146 838.00 | 38 330.00 | 185 168.00 |
060 Merchandise inventory | 29 551.00 | 29 551.00 | 29 551.00 | |
068 Receivables – Trade and related accounts | 92 287.00 | 92 287.00 | 92 287.00 | |
072 Receivables – Other | 5 979.00 | 5 979.00 | 5 979.00 | |
080 Sellable securities | 13 220.00 | 13 220.00 | 13 220.00 | |
084 Cash | 127 339.00 | 127 339.00 | 127 339.00 | |
092 Prepaid expenses | 944.00 | 944.00 | 944.00 | |
096 Total Current Assets + Prepaid Expenses | 269 319.00 | 269 319.00 | 269 319.00 | |
110 Total Assets | 454 487.00 | 146 838.00 | 307 649.00 | 454 487.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 101 668.00 | |||
136 Profit for the Year | 6 009.00 | |||
142 Total Equity - Total I | 113 177.00 | |||
156 Loans and similar debts | 113 102.00 | |||
166 Suppliers and related accounts | 20 137.00 | |||
172 Other debts | 61 233.00 | |||
176 Total debts | 194 472.00 | |||
180 Liabilities Total | 307 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 375.00 | |||
218 Production of services sold - France | 499 943.00 | 448 413.00 | 499 943.00 | |
230 Other income | 9 426.00 | 981.00 | 9 426.00 | |
232 Total operating income excluding VAT | 509 369.00 | 453 769.00 | 509 369.00 | |
234 Purchases of goods (including customs duties) | 4 298.00 | 4 266.00 | 4 298.00 | |
236 Inventory change (goods) | 7 065.00 | -2 352.00 | 7 065.00 | |
242 Other external expenses | 274 590.00 | 250 325.00 | 274 590.00 | |
244 Taxes, duties and similar payments | 3 604.00 | 2 050.00 | 3 604.00 | |
250 Staff compensation | 173 341.00 | 146 565.00 | 173 341.00 | |
252 Social security contributions | 17 898.00 | 21 535.00 | 17 898.00 | |
254 Depreciation and amortization | 19 334.00 | 29 192.00 | 19 334.00 | |
262 Other expenses | 12.00 | 9.00 | 12.00 | |
264 Total operating expenses | 500 142.00 | 451 589.00 | 500 142.00 | |
270 Operating profit | 9 227.00 | 2 180.00 | 9 227.00 | |
280 Financial income | 6.00 | 6 051.00 | 6.00 | |
290 Exceptional income | 6 417.00 | |||
294 Financial expenses | 1 479.00 | 1 754.00 | 1 479.00 | |
300 Exceptional expenses | 582.00 | 4 919.00 | 582.00 | |
306 Income tax's | 1 163.00 | 1 934.00 | 1 163.00 | |
310 Profit or loss | 6 009.00 | 6 040.00 | 6 009.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 149 623.00 | 149 623.00 | ||
492 Total Fixed Assets (Increases) | 35 545.00 | 35 545.00 | ||
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