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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : GEODEFIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-12-31 | Simplified |
| 2022-04-01 | Public | 2021-12-31 | Simplified |
| 2021-03-30 | Public | 2020-12-31 | Simplified |
| 2020-04-24 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-03-13 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | GEODEFIS |
| Siren | 789960473 |
| Closing | 2022-12-31 |
| Registry code | 3801 |
| Registration number | B2023/004238 |
| Management number | 2012B02119 |
| Activity code | 7112B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38410 SAINT-MARTIN-D'URIAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 036.00 | 4 036.00 | 4 036.00 | |
028 Tangible Assets | 54 704.00 | 43 384.00 | 11 321.00 | 54 704.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 58 760.00 | 47 420.00 | 11 341.00 | 58 760.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 429.00 | 429.00 | 429.00 | |
084 Cash | 78 565.00 | 78 565.00 | 78 565.00 | |
092 Prepaid expenses | 5 251.00 | 5 251.00 | 5 251.00 | |
096 Total Current Assets + Prepaid Expenses | 84 246.00 | 84 246.00 | 84 246.00 | |
110 Total Assets | 143 006.00 | 47 420.00 | 95 587.00 | 143 006.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 77 717.00 | |||
136 Profit for the Year | 1 829.00 | |||
142 Total Equity - Total I | 90 546.00 | |||
166 Suppliers and related accounts | 1 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 883.00 | |||
172 Other debts | 1 846.00 | |||
174 Prepaid income | 1 750.00 | |||
176 Total debts | 5 041.00 | |||
180 Liabilities Total | 95 587.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 272.00 | 98 391.00 | 87 272.00 | |
230 Other income | 2 805.00 | 2 763.00 | 2 805.00 | |
232 Total operating income excluding VAT | 90 077.00 | 101 154.00 | 90 077.00 | |
242 Other external expenses | 18 764.00 | 16 127.00 | 18 764.00 | |
243 (including business tax) | 426.00 | 426.00 | ||
244 Taxes, duties and similar payments | 426.00 | 289.00 | 426.00 | |
250 Staff compensation | 62 995.00 | 81 059.00 | 62 995.00 | |
254 Depreciation and amortization | 6 059.00 | 6 070.00 | 6 059.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 88 248.00 | 103 547.00 | 88 248.00 | |
270 Operating profit | 1 829.00 | -2 392.00 | 1 829.00 | |
310 Profit or loss | 1 829.00 | -2 392.00 | 1 829.00 | |
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