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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : GEOPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-06-30 | Simplified |
| Name | GEOPTIC |
| Siren | 825230642 |
| Closing | 2021-06-30 |
| Registry code | 3701 |
| Registration number | 5663 |
| Management number | 2017B00129 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37230 LUYNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 251 200.00 | 251 200.00 | 251 200.00 | |
044 Total Fixed Assets | 251 200.00 | 251 200.00 | 251 200.00 | |
072 Receivables – Other | 50 725.00 | 50 725.00 | 50 725.00 | |
084 Cash | 58 126.00 | 58 126.00 | 58 126.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 108 851.00 | 108 851.00 | 108 851.00 | |
110 Total Assets | 360 051.00 | 360 051.00 | 360 051.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 145 492.00 | |||
136 Profit for the Year | 69 531.00 | |||
142 Total Equity - Total I | 226 024.00 | |||
156 Loans and similar debts | 91 789.00 | |||
166 Suppliers and related accounts | 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 685.00 | |||
172 Other debts | 41 542.00 | |||
176 Total debts | 134 028.00 | |||
180 Liabilities Total | 360 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 61 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 960.00 | 960.00 | ||
232 Total operating income excluding VAT | 960.00 | 960.00 | ||
242 Other external expenses | 13 872.00 | 5 745.00 | 13 872.00 | |
244 Taxes, duties and similar payments | 125.00 | 204.00 | 125.00 | |
252 Social security contributions | 573.00 | 1 041.00 | 573.00 | |
264 Total operating expenses | 14 570.00 | 6 990.00 | 14 570.00 | |
270 Operating profit | -13 610.00 | -6 990.00 | -13 610.00 | |
280 Financial income | 85 005.00 | 110 000.00 | 85 005.00 | |
294 Financial expenses | 1 864.00 | 2 348.00 | 1 864.00 | |
310 Profit or loss | 69 531.00 | 100 663.00 | 69 531.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 250 200.00 | 250 200.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
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