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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : GEOXIA MANAGEMENT 2014
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | GEOXIA MANAGEMENT 2014 |
| Siren | 802470088 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 48466 |
| Management number | 2014B08896 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 161 100.00 | 161 100.00 | 161 100.00 | |
044 Total Fixed Assets | 161 100.00 | 161 100.00 | 161 100.00 | |
084 Cash | 19 432.00 | 19 432.00 | 19 432.00 | |
096 Total Current Assets + Prepaid Expenses | 19 432.00 | 19 432.00 | 19 432.00 | |
110 Total Assets | 180 532.00 | 180 532.00 | 180 532.00 | |
120 Share or Individual Capital | 190 000.00 | |||
134 Retained Earnings | -7 952.00 | |||
136 Profit for the Year | -2 113.00 | |||
142 Total Equity - Total I | 179 934.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 1.00 | |||
176 Total debts | 598.00 | |||
180 Liabilities Total | 180 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 113.00 | 1 341.00 | 2 113.00 | |
264 Total operating expenses | 2 113.00 | 1 341.00 | 2 113.00 | |
270 Operating profit | -2 113.00 | -1 341.00 | -2 113.00 | |
310 Profit or loss | -2 113.00 | -1 341.00 | -2 113.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 161 100.00 | 161 100.00 | ||
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