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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : GEODYSSEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| 2019-04-02 | Public | 2017-12-31 | Simplified |
| 2018-04-16 | Public | 2015-12-31 | Simplified |
| Name | GEODYSSEA |
| Siren | 515208601 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2020/000851 |
| Management number | 2009B00958 |
| Activity code | 6209Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66100 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 861.00 | 16 861.00 | 16 861.00 | |
028 Tangible Assets | 9 063.00 | 8 880.00 | 183.00 | 9 063.00 |
044 Total Fixed Assets | 25 924.00 | 25 741.00 | 183.00 | 25 924.00 |
068 Receivables – Trade and related accounts | 13 426.00 | 13 426.00 | 13 426.00 | |
072 Receivables – Other | 8 026.00 | 8 026.00 | 8 026.00 | |
084 Cash | 2 316.00 | 2 316.00 | 2 316.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 23 808.00 | 23 808.00 | 23 808.00 | |
110 Total Assets | 49 732.00 | 25 741.00 | 23 991.00 | 49 732.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 12 480.00 | |||
134 Retained Earnings | -41 025.00 | |||
136 Profit for the Year | 1 379.00 | |||
142 Total Equity - Total I | -16 166.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 24 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 222.00 | |||
172 Other debts | 15 762.00 | |||
176 Total debts | 40 157.00 | |||
180 Liabilities Total | 23 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 871.00 | 9 160.00 | 18 871.00 | |
232 Total operating income excluding VAT | 18 871.00 | 9 160.00 | 18 871.00 | |
242 Other external expenses | 16 038.00 | 4 636.00 | 16 038.00 | |
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 427.00 | 428.00 | 427.00 | |
254 Depreciation and amortization | 1 027.00 | 1 074.00 | 1 027.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 17 492.00 | 6 138.00 | 17 492.00 | |
270 Operating profit | 1 379.00 | 3 022.00 | 1 379.00 | |
290 Exceptional income | 15 850.00 | |||
294 Financial expenses | 9.00 | |||
300 Exceptional expenses | 4 564.00 | |||
310 Profit or loss | 1 379.00 | 14 299.00 | 1 379.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 924.00 | 25 924.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 911.00 | 5 911.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 774.00 | 3 774.00 | ||
378 Amount of deductible VAT on goods and services | 3 028.00 | 3 028.00 | ||
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