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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : GEOCOLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Public | 2018-12-31 | Complete |
| Name | GEOCOLIS |
| Siren | 793501776 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 8549 |
| Management number | 2013B00626 |
| Activity code | 7490B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 105.00 | 10 355.00 | 6 750.00 | 17 105.00 |
AR Technical installations, industrial equipment and tools | 6 068.00 | 6 068.00 | 6 068.00 | |
BJ TOTAL (I) | 25 673.00 | 18 923.00 | 6 750.00 | 25 673.00 |
BZ Other receivables | 2 723.00 | 2 723.00 | 2 723.00 | |
CF Cash and cash equivalents | 8 071.00 | 8 071.00 | 8 071.00 | |
CJ TOTAL (II) | 10 794.00 | 10 794.00 | 10 794.00 | |
CO Grand total (0 to V) | 36 467.00 | 18 923.00 | 17 544.00 | 36 467.00 |
CX Development or Research and Development Expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DH Retained earnings | -13 029.00 | -9 841.00 | -13 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 559.00 | -3 188.00 | -2 559.00 | |
DJ Investment subsidies | 772.00 | 1 543.00 | 772.00 | |
DL TOTAL (I) | 17 184.00 | 20 514.00 | 17 184.00 | |
DX Trade payables and related accounts | 360.00 | 318.00 | 360.00 | |
EC TOTAL (IV) | 360.00 | 316.00 | 360.00 | |
EE Grand total (I to V) | 17 544.00 | 20 832.00 | 17 544.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 502.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 141.00 | |||
GF Total Operating Expenses (II) | 5 798.00 | |||
GG - OPERATING RESULT (I - II) | -5 798.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 798.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 772.00 | 772.00 | 772.00 | |
HD Total exceptional income (VII) | 772.00 | 772.00 | 772.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 772.00 | 772.00 | 772.00 | |
HK Income tax | -2 468.00 | -2 830.00 | -2 468.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 772.00 | 772.00 | 772.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330.00 | 3 959.00 | 3 330.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 559.00 | -3 188.00 | -2 559.00 | |
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