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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : GEODEEP SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Public | 2017-12-31 | Complete |
| Name | GEODEEP SAS |
| Siren | 819805029 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 86498 |
| Management number | 2016B09432 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 50.00 | 50.00 | 50.00 | |
BZ Other receivables | 42 568.00 | 42 568.00 | 42 568.00 | |
CF Cash and cash equivalents | 5 036.00 | 5 036.00 | 5 036.00 | |
CJ TOTAL (II) | 47 604.00 | 47 604.00 | 47 604.00 | |
CO Grand total (0 to V) | 47 654.00 | 47 654.00 | 47 654.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 108.00 | -138 108.00 | ||
DL TOTAL (I) | -128 108.00 | -128 108.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 149 342.00 | 149 342.00 | ||
DX Trade payables and related accounts | 26 419.00 | 26 419.00 | ||
EC TOTAL (IV) | 175 762.00 | 175 762.00 | ||
EE Grand total (I to V) | 47 654.00 | 47 654.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 50 000.00 | |||
FR Total operating income (I) | 50 000.00 | |||
FW Other purchases and external expenses | 185 311.00 | |||
FX Taxes, duties, and similar payments | 776.00 | |||
GF Total Operating Expenses (II) | 186 087.00 | |||
GG - OPERATING RESULT (I - II) | -136 087.00 | |||
GU Total financial expenses (VI) | 2 021.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 021.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -138 108.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 108.00 | 188 108.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 108.00 | -138 108.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 419.00 | 26 419.00 | 26 419.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 149 342.00 | 149 342.00 | 149 342.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 568.00 | 42 568.00 | 42 568.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 175 762.00 | 175 762.00 | 175 762.00 | |
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