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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : GEOL FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| Name | GEOL FRANCE |
| Siren | 839916673 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/011657 |
| Management number | 2018D00608 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30560 SAINT-HILAIRE-DE-BRETHMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 375 973.00 | 375 973.00 | 375 973.00 | |
044 Total Fixed Assets | 375 973.00 | 375 973.00 | 375 973.00 | |
068 Receivables – Trade and related accounts | 10 876.00 | 10 876.00 | 10 876.00 | |
072 Receivables – Other | 394 420.00 | 394 420.00 | 394 420.00 | |
084 Cash | 204 527.00 | 204 527.00 | 204 527.00 | |
096 Total Current Assets + Prepaid Expenses | 609 823.00 | 609 823.00 | 609 823.00 | |
110 Total Assets | 985 795.00 | 985 795.00 | 985 795.00 | |
120 Share or Individual Capital | 105 000.00 | |||
126 Legal Reserve | 10 500.00 | |||
134 Retained Earnings | 164 019.00 | |||
136 Profit for the Year | -5 761.00 | |||
142 Total Equity - Total I | 273 758.00 | |||
156 Loans and similar debts | 23 789.00 | |||
166 Suppliers and related accounts | 6 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 682 201.00 | |||
172 Other debts | 682 201.00 | |||
176 Total debts | 712 038.00 | |||
180 Liabilities Total | 985 795.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 321 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 741.00 | 17 741.00 | ||
232 Total operating income excluding VAT | 17 741.00 | 17 741.00 | ||
242 Other external expenses | 35 162.00 | 5 867.00 | 35 162.00 | |
244 Taxes, duties and similar payments | 45.00 | 45.00 | ||
264 Total operating expenses | 35 208.00 | 5 867.00 | 35 208.00 | |
270 Operating profit | -17 467.00 | -5 867.00 | -17 467.00 | |
280 Financial income | 30 000.00 | 64 792.00 | 30 000.00 | |
290 Exceptional income | 321 484.00 | 321 484.00 | ||
294 Financial expenses | 312.00 | 433.00 | 312.00 | |
300 Exceptional expenses | 339 467.00 | 339 467.00 | ||
310 Profit or loss | -5 761.00 | 58 492.00 | -5 761.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 337 166.00 | 337 166.00 | ||
490 Total Fixed Assets (Gross Value) | 713 139.00 | 713 139.00 | ||
494 Total Fixed Assets (Decreases) | 337 166.00 | 337 166.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 337 166.00 | 337 166.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 321 484.00 | 321 484.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15 682.00 | -15 682.00 | ||
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