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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : GEOLITHE INNOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| Name | GEOLITHE INNOV |
| Siren | 822986030 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/012667 |
| Management number | 2016B01773 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38920 CROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 669.00 | 2 557.00 | 6 112.00 | 8 669.00 |
044 Total Fixed Assets | 8 669.00 | 2 557.00 | 6 112.00 | 8 669.00 |
068 Receivables – Trade and related accounts | 14 583.00 | 14 583.00 | 14 583.00 | |
072 Receivables – Other | 93 258.00 | 93 258.00 | 93 258.00 | |
084 Cash | 191 433.00 | 191 433.00 | 191 433.00 | |
092 Prepaid expenses | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 299 322.00 | 299 322.00 | 299 322.00 | |
110 Total Assets | 307 991.00 | 2 557.00 | 305 435.00 | 307 991.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 258.00 | |||
136 Profit for the Year | 11 830.00 | |||
142 Total Equity - Total I | 19 572.00 | |||
166 Suppliers and related accounts | 38 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 222 396.00 | |||
172 Other debts | 247 483.00 | |||
176 Total debts | 285 862.00 | |||
180 Liabilities Total | 305 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 010.00 | 65 010.00 | ||
218 Production of services sold - France | 71 269.00 | 71 269.00 | ||
226 Operating subsidies received | 81 815.00 | 81 815.00 | ||
230 Other income | 7 340.00 | 7 340.00 | ||
232 Total operating income excluding VAT | 225 434.00 | 225 434.00 | ||
234 Purchases of goods (including customs duties) | 60 817.00 | 60 817.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 113.00 | 113.00 | ||
242 Other external expenses | 59 494.00 | 59 494.00 | ||
244 Taxes, duties and similar payments | 2 508.00 | 2 508.00 | ||
250 Staff compensation | 74 140.00 | 74 140.00 | ||
252 Social security contributions | 32 301.00 | 32 301.00 | ||
254 Depreciation and amortization | 1 587.00 | 1 587.00 | ||
262 Other expenses | 7 783.00 | 7 783.00 | ||
264 Total operating expenses | 238 744.00 | 238 744.00 | ||
270 Operating profit | -13 310.00 | -13 310.00 | ||
294 Financial expenses | 1 283.00 | 1 283.00 | ||
300 Exceptional expenses | 7.00 | 7.00 | ||
306 Income tax's | -26 430.00 | -26 430.00 | ||
310 Profit or loss | 11 830.00 | 11 830.00 | ||
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