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BALANCE SHEET (
2020-08-21)
THE LIST OF BALANCE SHEET : GEOFIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-21 | Public | 2019-12-31 | Complete |
| Name | GEOFIN |
| Siren | 848408043 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 61840 |
| Management number | 2019B04664 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 552 000.00 | 3 552 000.00 | 3 552 000.00 | |
CF Cash and cash equivalents | 34 628.00 | 34 628.00 | 34 628.00 | |
CJ TOTAL (II) | 34 628.00 | 34 628.00 | 34 628.00 | |
CO Grand total (0 to V) | 3 586 628.00 | 3 586 628.00 | 3 586 628.00 | |
CU Other investments | 3 552 000.00 | 3 552 000.00 | 3 552 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 552 000.00 | 3 552 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 372.00 | -16 372.00 | ||
DL TOTAL (I) | 3 535 628.00 | 3 535 628.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 51 000.00 | ||
EC TOTAL (IV) | 51 000.00 | 51 000.00 | ||
EE Grand total (I to V) | 3 586 628.00 | 3 586 628.00 | ||
EI Including equity loans | 51 000.00 | 51 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 371.00 | |||
GF Total Operating Expenses (II) | 16 371.00 | |||
GG - OPERATING RESULT (I - II) | -16 371.00 | |||
GR Interest and similar expenses | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 372.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 372.00 | 16 372.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 372.00 | -16 372.00 | ||
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