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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : GEEKARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2021-12-31 | Complete |
| Name | GEEKARIS |
| Siren | 888961265 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 9141 |
| Management number | 2020B02977 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 279.00 | 1 278.00 | 1 279.00 | |
BD Other fixed assets | 750 000.00 | 750 000.00 | 750 000.00 | |
BJ TOTAL (I) | 200 000.00 | 200 000.00 | 200 000.00 | |
BZ Other receivables | 1 282.00 | 1 282.00 | 1 282.00 | |
CF Cash and cash equivalents | 1 269 713.00 | 1 269 713.00 | 1 269 713.00 | |
CH Prepaid expenses | 106.00 | 106.00 | 106.00 | |
CJ TOTAL (II) | 1 270 995.00 | 1 270 995.00 | 1 270 995.00 | |
CO Grand total (0 to V) | 1 470 995.00 | 1 470 995.00 | 1 470 995.00 | |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 512 791.00 | 1 512 791.00 | ||
DH Retained earnings | -43 467.00 | -43 467.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 467.00 | -43 467.00 | ||
DL TOTAL (I) | 1 469 324.00 | 1 469 324.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 243.00 | 1 243.00 | ||
DX Trade payables and related accounts | 780.00 | 780.00 | ||
DY Tax and social security liabilities | 891.00 | 891.00 | ||
DZ Fixed asset liabilities and related accounts | 373 500.00 | 373 500.00 | ||
EC TOTAL (IV) | 1 671.00 | 1 671.00 | ||
EE Grand total (I to V) | 1 470 995.00 | 1 470 995.00 | ||
EG Accrued income and payables due within one year | 1 671.00 | 1 671.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | |||
FJ Net sales | 5 000.00 | |||
FR Total operating income (I) | 5 000.00 | |||
FW Other purchases and external expenses | 29 294.00 | |||
FX Taxes, duties, and similar payments | 74.00 | |||
FY Salaries and Wages | 6 000.00 | |||
FZ Social Security Contributions | 2 155.00 | |||
GE Other Expenses | 11.00 | |||
GF Total Operating Expenses (II) | 29 294.00 | |||
GG - OPERATING RESULT (I - II) | -24 294.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 294.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 493 608.00 | 1 493 608.00 | ||
HH Total exceptional expenses (VIII) | 1 512 781.00 | 1 512 781.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 173.00 | -19 173.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 498 608.00 | 1 498 608.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 075.00 | 1 542 075.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 467.00 | -43 467.00 | ||
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