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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : GEO-RESO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-09-30 | Simplified |
| 2022-04-29 | Public | 2021-09-30 | Simplified |
| 2021-09-09 | Public | 2020-09-30 | Simplified |
| 2020-08-12 | Public | 2019-09-30 | Simplified |
| 2019-05-06 | Public | 2018-09-30 | Simplified |
| 2018-05-30 | Public | 2017-09-30 | Simplified |
| 2017-05-23 | Public | 2016-09-30 | Simplified |
| Name | GEO-RESO |
| Siren | 795007798 |
| Closing | 2022-09-30 |
| Registry code | 3601 |
| Registration number | 866 |
| Management number | 2013B00236 |
| Activity code | 7112B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36250 Saint-Maur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 600.00 | 2 600.00 | 2 600.00 | |
028 Tangible Assets | 36 585.00 | 36 585.00 | 36 585.00 | |
044 Total Fixed Assets | 39 185.00 | 39 185.00 | 39 185.00 | |
068 Receivables – Trade and related accounts | 93 475.00 | 93 475.00 | 93 475.00 | |
072 Receivables – Other | 11 358.00 | 11 358.00 | 11 358.00 | |
084 Cash | 9 599.00 | 9 599.00 | 9 599.00 | |
092 Prepaid expenses | 3 594.00 | 3 594.00 | 3 594.00 | |
096 Total Current Assets + Prepaid Expenses | 118 027.00 | 118 027.00 | 118 027.00 | |
110 Total Assets | 157 212.00 | 39 185.00 | 118 027.00 | 157 212.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 50 981.00 | |||
136 Profit for the Year | 1 621.00 | |||
142 Total Equity - Total I | 58 102.00 | |||
166 Suppliers and related accounts | 38 236.00 | |||
172 Other debts | 21 688.00 | |||
176 Total debts | 59 924.00 | |||
180 Liabilities Total | 118 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 732.00 | 40 732.00 | ||
230 Other income | 173.00 | 173.00 | ||
232 Total operating income excluding VAT | 40 906.00 | 40 906.00 | ||
242 Other external expenses | 38 218.00 | 38 218.00 | ||
243 (including business tax) | 526.00 | 526.00 | ||
244 Taxes, duties and similar payments | 526.00 | 526.00 | ||
254 Depreciation and amortization | 251.00 | 251.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 38 998.00 | 38 998.00 | ||
270 Operating profit | 1 907.00 | 1 907.00 | ||
306 Income tax's | 286.00 | 286.00 | ||
310 Profit or loss | 1 621.00 | 1 621.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 185.00 | 39 185.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 147.00 | 8 147.00 | ||
378 Amount of deductible VAT on goods and services | 744.00 | 744.00 | ||
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