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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : GEOBOTICS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| Name | GEOBOTICS SARL |
| Siren | 878264928 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 15143 |
| Management number | 2019B06558 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 548.00 | 1 193.00 | 16 354.00 | 17 548.00 |
040 Financial Assets | 1 386 554.00 | 1 386 554.00 | 1 386 554.00 | |
044 Total Fixed Assets | 1 404 102.00 | 1 193.00 | 1 402 908.00 | 1 404 102.00 |
072 Receivables – Other | 1 451.00 | 1 451.00 | 1 451.00 | |
084 Cash | 655 419.00 | 655 419.00 | 655 419.00 | |
092 Prepaid expenses | 1 255.00 | 1 255.00 | 1 255.00 | |
096 Total Current Assets + Prepaid Expenses | 658 125.00 | 658 125.00 | 658 125.00 | |
110 Total Assets | 2 062 227.00 | 1 193.00 | 2 061 034.00 | 2 062 227.00 |
120 Share or Individual Capital | 1 387 554.00 | |||
126 Legal Reserve | 138 755.00 | |||
132 Other Reserves | 406 844.00 | |||
136 Profit for the Year | 113 282.00 | |||
142 Total Equity - Total I | 2 046 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 000.00 | |||
172 Other debts | 14 597.00 | |||
176 Total debts | 14 597.00 | |||
180 Liabilities Total | 2 061 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 580.00 | 156 580.00 | ||
232 Total operating income excluding VAT | 156 580.00 | 156 580.00 | ||
242 Other external expenses | 11 070.00 | 11 070.00 | ||
244 Taxes, duties and similar payments | 11 857.00 | 11 857.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 84 570.00 | 84 570.00 | ||
252 Social security contributions | 31 399.00 | 31 399.00 | ||
254 Depreciation and amortization | 1 186.00 | 1 186.00 | ||
264 Total operating expenses | 140 084.00 | 140 084.00 | ||
270 Operating profit | 16 495.00 | 16 495.00 | ||
280 Financial income | 100 011.00 | 100 011.00 | ||
306 Income tax's | 3 224.00 | 3 224.00 | ||
310 Profit or loss | 113 282.00 | 113 282.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 332.00 | 1 332.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 13 300.00 | 13 300.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 900.00 | 1 900.00 | ||
490 Total Fixed Assets (Gross Value) | 1 387 561.00 | 1 387 561.00 | ||
492 Total Fixed Assets (Increases) | 16 540.00 | 16 540.00 | ||
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