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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : GEOSTARS SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2020-09-10 | Public | 2018-12-31 | Simplified |
| Name | GEOSTARS SECURITE PRIVEE |
| Siren | 830798401 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 24369 |
| Management number | 2017B02805 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91350 GRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 119.00 | 5 530.00 | 16 589.00 | 22 119.00 |
028 Tangible Assets | 30 000.00 | 1 500.00 | 28 500.00 | 30 000.00 |
044 Total Fixed Assets | 52 119.00 | 7 030.00 | 45 089.00 | 52 119.00 |
068 Receivables – Trade and related accounts | 26 392.00 | 26 392.00 | 26 392.00 | |
072 Receivables – Other | 17 513.00 | 17 513.00 | 17 513.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 4 372.00 | 4 372.00 | 4 372.00 | |
096 Total Current Assets + Prepaid Expenses | 48 292.00 | 48 292.00 | 48 292.00 | |
110 Total Assets | 100 411.00 | 7 030.00 | 93 382.00 | 100 411.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 3 610.00 | |||
136 Profit for the Year | 2 808.00 | |||
142 Total Equity - Total I | 6 918.00 | |||
156 Loans and similar debts | 40 590.00 | |||
166 Suppliers and related accounts | 19 157.00 | |||
172 Other debts | 26 716.00 | |||
176 Total debts | 86 463.00 | |||
180 Liabilities Total | 93 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 762.00 | 47 762.00 | ||
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 52 762.00 | 52 762.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 133.00 | 2 133.00 | ||
242 Other external expenses | 13 100.00 | 13 100.00 | ||
244 Taxes, duties and similar payments | 532.00 | 532.00 | ||
250 Staff compensation | 13 376.00 | 13 376.00 | ||
252 Social security contributions | 2 001.00 | 2 001.00 | ||
254 Depreciation and amortization | 12 969.00 | 12 969.00 | ||
262 Other expenses | 231.00 | 231.00 | ||
264 Total operating expenses | 44 341.00 | 44 341.00 | ||
270 Operating profit | 8 421.00 | 8 421.00 | ||
294 Financial expenses | 87.00 | 87.00 | ||
300 Exceptional expenses | 5 013.00 | 5 013.00 | ||
306 Income tax's | 512.00 | 512.00 | ||
310 Profit or loss | 2 808.00 | 2 808.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 22 119.00 | 22 119.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 000.00 | 30 000.00 | ||
490 Total Fixed Assets (Gross Value) | 9 899.00 | 9 899.00 | ||
492 Total Fixed Assets (Increases) | 52 119.00 | 52 119.00 | ||
494 Total Fixed Assets (Decreases) | 9 899.00 | 9 899.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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