Grow your business safely with GROUPE GEO
All the information you need about GROUPE GEO to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE GEO >
BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : GROUPE GEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | GROUPE GEO |
| Siren | 811729243 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/013224 |
| Management number | 2015B01788 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 684 835.00 | 16 057.00 | 668 778.00 | 684 835.00 |
040 Financial Assets | 691 993.00 | 59 004.00 | 632 989.00 | 691 993.00 |
044 Total Fixed Assets | 1 376 829.00 | 75 061.00 | 1 301 767.00 | 1 376 829.00 |
068 Receivables – Trade and related accounts | 31 960.00 | 31 960.00 | 31 960.00 | |
072 Receivables – Other | 273 933.00 | 273 933.00 | 273 933.00 | |
084 Cash | 213 215.00 | 213 215.00 | 213 215.00 | |
092 Prepaid expenses | 2 021.00 | 2 021.00 | 2 021.00 | |
096 Total Current Assets + Prepaid Expenses | 521 128.00 | 521 128.00 | 521 128.00 | |
110 Total Assets | 1 897 957.00 | 75 061.00 | 1 822 895.00 | 1 897 957.00 |
120 Share or Individual Capital | 550 000.00 | |||
126 Legal Reserve | 35 000.00 | |||
132 Other Reserves | 342 629.00 | |||
136 Profit for the Year | 234 756.00 | |||
142 Total Equity - Total I | 1 162 385.00 | |||
156 Loans and similar debts | 566 564.00 | |||
166 Suppliers and related accounts | 27 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 128.00 | |||
172 Other debts | 66 722.00 | |||
176 Total debts | 660 511.00 | |||
180 Liabilities Total | 1 822 895.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 030 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 146.00 | 70 800.00 | 143 146.00 | |
230 Other income | 17 168.00 | 1 282.00 | 17 168.00 | |
232 Total operating income excluding VAT | 160 314.00 | 72 082.00 | 160 314.00 | |
242 Other external expenses | 37 403.00 | 12 412.00 | 37 403.00 | |
243 (including business tax) | 716.00 | 716.00 | ||
244 Taxes, duties and similar payments | 1 501.00 | 889.00 | 1 501.00 | |
250 Staff compensation | 69 686.00 | 61 042.00 | 69 686.00 | |
254 Depreciation and amortization | 16 057.00 | 16 057.00 | ||
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 124 651.00 | 74 344.00 | 124 651.00 | |
270 Operating profit | 35 663.00 | -2 261.00 | 35 663.00 | |
280 Financial income | 270 433.00 | 108 753.00 | 270 433.00 | |
290 Exceptional income | 31.00 | 998.00 | 31.00 | |
294 Financial expenses | 64 049.00 | 1 363.00 | 64 049.00 | |
300 Exceptional expenses | 1 881.00 | |||
306 Income tax's | 7 321.00 | 140.00 | 7 321.00 | |
310 Profit or loss | 234 756.00 | 104 106.00 | 234 756.00 | |
all companies in France
Complete and comprehensive database.
