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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : GEOTECTO CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| Name | GEOTECTO CONSULTING |
| Siren | 797768322 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 80528 |
| Management number | 2013B19106 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 116.00 | 27 706.00 | 410.00 | 28 116.00 |
BH Other financial assets | 208.00 | 208.00 | 208.00 | |
BJ TOTAL (I) | 28 324.00 | 27 706.00 | 618.00 | 28 324.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 834.00 | 1 834.00 | 1 834.00 | |
CD Marketable securities | 32 411.00 | 32 411.00 | 32 411.00 | |
CF Cash and cash equivalents | 2 342.00 | 2 342.00 | 2 342.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 36 587.00 | 36 587.00 | 36 587.00 | |
CO Grand total (0 to V) | 64 911.00 | 27 706.00 | 37 205.00 | 64 911.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 121 028.00 | 121 054.00 | 121 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 038.00 | -26.00 | -127 038.00 | |
DL TOTAL (I) | -4 910.00 | 122 128.00 | -4 910.00 | |
DX Trade payables and related accounts | 2 400.00 | 3 486.00 | 2 400.00 | |
EA Other liabilities | 39 715.00 | 34 411.00 | 39 715.00 | |
EC TOTAL (IV) | 42 115.00 | 37 897.00 | 42 115.00 | |
EE Grand total (I to V) | 37 205.00 | 160 025.00 | 37 205.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 986.00 | 720.00 | 26 986.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 986.00 | 720.00 | 26 986.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 715.00 | 39 715.00 | 39 715.00 | |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
UT Other financial assets | 208.00 | 208.00 | 208.00 | |
VS Prepaid expenses | 1 834.00 | 1 834.00 | 1 834.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042.00 | 1 834.00 | 208.00 | 2 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 115.00 | 42 115.00 | 42 115.00 | |
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