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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : GEEKÉO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Simplified |
| Name | GEEKÉO |
| Siren | 889510350 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 23398 |
| Management number | 2020B04752 |
| Activity code | 4761Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 264.00 | 987.00 | 3 277.00 | 4 264.00 |
040 Financial Assets | 27 651.00 | 27 651.00 | 27 651.00 | |
044 Total Fixed Assets | 31 915.00 | 987.00 | 30 928.00 | 31 915.00 |
060 Merchandise inventory | 85 011.00 | 85 011.00 | 85 011.00 | |
068 Receivables – Trade and related accounts | 1 431.00 | 1 431.00 | 1 431.00 | |
072 Receivables – Other | 6 319.00 | 6 319.00 | 6 319.00 | |
084 Cash | 114 059.00 | 114 059.00 | 114 059.00 | |
092 Prepaid expenses | 13 304.00 | 13 304.00 | 13 304.00 | |
096 Total Current Assets + Prepaid Expenses | 220 124.00 | 220 124.00 | 220 124.00 | |
110 Total Assets | 252 039.00 | 987.00 | 251 052.00 | 252 039.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 45 792.00 | |||
142 Total Equity - Total I | 46 792.00 | |||
156 Loans and similar debts | 40 187.00 | |||
166 Suppliers and related accounts | 64 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 598.00 | |||
172 Other debts | 99 156.00 | |||
176 Total debts | 204 260.00 | |||
180 Liabilities Total | 251 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 915.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 542.00 | 542.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 722.00 | 3 722.00 | ||
482 INCREASES Financial Assets | 27 651.00 | 27 651.00 | ||
492 Total Fixed Assets (Increases) | 31 915.00 | 31 915.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 78 418.00 | 78 418.00 | ||
378 Amount of deductible VAT on goods and services | 87 304.00 | 87 304.00 | ||
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