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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : GEO2D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2021-09-30 | Complete |
| 2020-04-16 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | GEO2D |
| Siren | 537533523 |
| Closing | 2021-09-30 |
| Registry code | 4502 |
| Registration number | 147 |
| Management number | 2011B01403 |
| Activity code | 7112B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 533.00 | 48.00 | 485.00 | 533.00 |
BD Other fixed assets | 7 050.00 | 7 050.00 | 7 050.00 | |
BJ TOTAL (I) | 7 583.00 | 48.00 | 7 535.00 | 7 583.00 |
BP Services in progress | 18 820.00 | 18 820.00 | 18 820.00 | |
BX Customers and related accounts | 106 648.00 | 44 712.00 | 61 936.00 | 106 648.00 |
BZ Other receivables | 5 131.00 | 5 131.00 | 5 131.00 | |
CD Marketable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 103 905.00 | 103 905.00 | 103 905.00 | |
CH Prepaid expenses | 234.00 | 234.00 | 234.00 | |
CJ TOTAL (II) | 354 738.00 | 44 712.00 | 310 026.00 | 354 738.00 |
CO Grand total (0 to V) | 362 322.00 | 44 761.00 | 317 561.00 | 362 322.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 159 543.00 | 151 059.00 | 159 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 470.00 | 28 484.00 | 85 470.00 | |
DL TOTAL (I) | 256 013.00 | 190 543.00 | 256 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 734.00 | 14 892.00 | 21 734.00 | |
DX Trade payables and related accounts | 4 387.00 | 4 874.00 | 4 387.00 | |
DY Tax and social security liabilities | 17 534.00 | 14 478.00 | 17 534.00 | |
EA Other liabilities | 1 916.00 | 19 129.00 | 1 916.00 | |
EB Prepaid income (2) | 15 977.00 | 15 977.00 | ||
EC TOTAL (IV) | 61 548.00 | 53 373.00 | 61 548.00 | |
EE Grand total (I to V) | 317 561.00 | 243 916.00 | 317 561.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 48.00 | |||
| 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 | 4 387.00 | 4 387.00 | 4 387.00 | |
8D Social Security and Other Social Organizations | 17 534.00 | 17 534.00 | 17 534.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 916.00 | 1 916.00 | 1 916.00 | |
8L Deferred income | 15 977.00 | 15 977.00 | 15 977.00 | |
UX Other trade receivables | 106 648.00 | 106 648.00 | 106 648.00 | |
VI Group and Associates | 21 734.00 | 21 734.00 | 21 734.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 131.00 | 5 131.00 | 5 131.00 | |
VS Prepaid expenses | 234.00 | 234.00 | 234.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 013.00 | 112 013.00 | 112 013.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 61 548.00 | 61 548.00 | 61 548.00 | |
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