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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : GEOSTUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2019-12-31 | Simplified |
| Name | GEOSTUDIO |
| Siren | 808965008 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 5265 |
| Management number | 2015B00076 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76800 Saint-Étienne-du-Rouvray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 402.00 | 3 168.00 | 234.00 | 3 402.00 |
028 Tangible Assets | 14 944.00 | 8 146.00 | 6 798.00 | 14 944.00 |
040 Financial Assets | 1 130.00 | 1 130.00 | 1 130.00 | |
044 Total Fixed Assets | 19 475.00 | 11 314.00 | 8 161.00 | 19 475.00 |
064 Advances and down payments on orders | 7 367.00 | 7 367.00 | 7 367.00 | |
068 Receivables – Trade and related accounts | 50 724.00 | 50 724.00 | 50 724.00 | |
072 Receivables – Other | 144 087.00 | 144 087.00 | 144 087.00 | |
084 Cash | 654.00 | 654.00 | 654.00 | |
096 Total Current Assets + Prepaid Expenses | 202 831.00 | 202 831.00 | 202 831.00 | |
110 Total Assets | 222 307.00 | 11 314.00 | 210 993.00 | 222 307.00 |
120 Share or Individual Capital | 14 720.00 | |||
126 Legal Reserve | 1 508.00 | |||
132 Other Reserves | 12 581.00 | |||
134 Retained Earnings | -14 183.00 | |||
136 Profit for the Year | 13.00 | |||
142 Total Equity - Total I | 14 639.00 | |||
156 Loans and similar debts | 71 130.00 | |||
164 Advances and down payments received on current orders | 3 669.00 | |||
166 Suppliers and related accounts | 25 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 376.00 | |||
172 Other debts | 96 533.00 | |||
176 Total debts | 196 354.00 | |||
180 Liabilities Total | 210 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 850.00 | |||
195 Of which payables due in more than one year | 43 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 431 468.00 | 431 468.00 | ||
230 Other income | 2 768.00 | 2 768.00 | ||
232 Total operating income excluding VAT | 434 236.00 | 434 236.00 | ||
242 Other external expenses | 121 441.00 | 121 441.00 | ||
244 Taxes, duties and similar payments | 1 871.00 | 1 871.00 | ||
250 Staff compensation | 222 268.00 | 222 268.00 | ||
252 Social security contributions | 72 018.00 | 72 018.00 | ||
254 Depreciation and amortization | 2 595.00 | 2 595.00 | ||
262 Other expenses | 732.00 | 732.00 | ||
264 Total operating expenses | 420 925.00 | 420 925.00 | ||
270 Operating profit | 13 311.00 | 13 311.00 | ||
280 Financial income | 86.00 | 86.00 | ||
290 Exceptional income | 25 786.00 | 25 786.00 | ||
294 Financial expenses | 2 072.00 | 2 072.00 | ||
300 Exceptional expenses | 37 097.00 | 37 097.00 | ||
310 Profit or loss | 13.00 | 13.00 | ||
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