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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : GEOSPECTIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| Name | GEOSPECTIVE |
| Siren | 538737768 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 28703 |
| Management number | 2011B05500 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 11 203.00 | 9 294.00 | 1 909.00 | 11 203.00 |
040 Financial Assets | 3 339.00 | 3 339.00 | 3 339.00 | |
044 Total Fixed Assets | 16 542.00 | 11 294.00 | 5 248.00 | 16 542.00 |
068 Receivables – Trade and related accounts | 56 322.00 | 56 322.00 | 56 322.00 | |
072 Receivables – Other | 60 492.00 | 60 492.00 | 60 492.00 | |
084 Cash | 289 543.00 | 289 543.00 | 289 543.00 | |
092 Prepaid expenses | 2 066.00 | 2 066.00 | 2 066.00 | |
096 Total Current Assets + Prepaid Expenses | 408 424.00 | 408 424.00 | 408 424.00 | |
110 Total Assets | 424 966.00 | 11 294.00 | 413 671.00 | 424 966.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 378.00 | |||
134 Retained Earnings | 319 416.00 | |||
136 Profit for the Year | 9 773.00 | |||
142 Total Equity - Total I | 345 067.00 | |||
166 Suppliers and related accounts | 3 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 396.00 | |||
172 Other debts | 65 113.00 | |||
176 Total debts | 68 604.00 | |||
180 Liabilities Total | 413 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 284.00 | 119 284.00 | ||
232 Total operating income excluding VAT | 119 284.00 | 119 284.00 | ||
242 Other external expenses | 21 598.00 | 21 598.00 | ||
244 Taxes, duties and similar payments | 8 372.00 | 8 372.00 | ||
250 Staff compensation | 83 026.00 | 83 026.00 | ||
252 Social security contributions | 25 311.00 | 25 311.00 | ||
254 Depreciation and amortization | 1 302.00 | 1 302.00 | ||
262 Other expenses | 428.00 | 428.00 | ||
264 Total operating expenses | 140 036.00 | 140 036.00 | ||
270 Operating profit | -20 752.00 | -20 752.00 | ||
280 Financial income | 45.00 | 45.00 | ||
306 Income tax's | -30 480.00 | -30 480.00 | ||
310 Profit or loss | 9 773.00 | 9 773.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 542.00 | 16 542.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 267.00 | 22 267.00 | ||
378 Amount of deductible VAT on goods and services | 975.00 | 975.00 | ||
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