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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : GEOSUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-06-30 | Simplified |
| 2021-12-06 | Public | 2021-05-31 | Complete |
| Name | GEOSUP |
| Siren | 885175752 |
| Closing | 2022-06-30 |
| Registry code | 4401 |
| Registration number | 28237 |
| Management number | 2020B02003 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44360 VIGNEUX DE BRETAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 633 990.00 | 633 990.00 | 633 990.00 | |
044 Total Fixed Assets | 633 990.00 | 633 990.00 | 633 990.00 | |
068 Receivables – Trade and related accounts | 5 050.00 | 5 050.00 | 5 050.00 | |
072 Receivables – Other | 171 233.00 | 171 233.00 | 171 233.00 | |
084 Cash | 106 903.00 | 106 903.00 | 106 903.00 | |
092 Prepaid expenses | 8 966.00 | 8 966.00 | 8 966.00 | |
096 Total Current Assets + Prepaid Expenses | 292 152.00 | 292 152.00 | 292 152.00 | |
110 Total Assets | 926 142.00 | 926 142.00 | 926 142.00 | |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 3 814.00 | |||
132 Other Reserves | 263.00 | |||
136 Profit for the Year | 251 854.00 | |||
140 Regulated Provisions | 10 630.00 | |||
142 Total Equity - Total I | 326 560.00 | |||
156 Loans and similar debts | 492 739.00 | |||
166 Suppliers and related accounts | 3 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 851.00 | |||
172 Other debts | 102 913.00 | |||
176 Total debts | 599 582.00 | |||
180 Liabilities Total | 926 142.00 | |||
195 Of which payables due in more than one year | 409 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 708.00 | 84 708.00 | ||
232 Total operating income excluding VAT | 84 708.00 | 84 708.00 | ||
242 Other external expenses | 103 519.00 | 103 519.00 | ||
243 (including business tax) | 70.00 | 70.00 | ||
244 Taxes, duties and similar payments | 70.00 | 70.00 | ||
264 Total operating expenses | 103 589.00 | 103 589.00 | ||
270 Operating profit | -18 880.00 | -18 880.00 | ||
280 Financial income | 280 640.00 | 280 640.00 | ||
294 Financial expenses | 4 108.00 | 4 108.00 | ||
300 Exceptional expenses | 5 798.00 | 5 798.00 | ||
310 Profit or loss | 251 854.00 | 251 854.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 633 990.00 | 633 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 600.00 | 15 600.00 | ||
378 Amount of deductible VAT on goods and services | 20 112.00 | 20 112.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 5 798.00 | 5 798.00 | ||
682 INCREASES Total Statement of Provisions | 5 798.00 | 5 798.00 | ||
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