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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : OPEN CNP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | OPEN CNP |
| Siren | 819754508 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 75116 |
| Management number | 2016B09114 |
| Activity code | 6619A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 000 218.00 | 3 000 218.00 | 3 000 218.00 | |
BJ TOTAL (I) | 9 000 096.00 | 9 000 096.00 | 9 000 096.00 | |
BZ Other receivables | 4 867.00 | 4 867.00 | 4 867.00 | |
CF Cash and cash equivalents | 998 542.00 | 998 542.00 | 998 542.00 | |
CJ TOTAL (II) | 1 003 409.00 | 1 003 409.00 | 1 003 409.00 | |
CO Grand total (0 to V) | 10 003 504.00 | 10 003 504.00 | 10 003 504.00 | |
CU Other investments | 5 999 878.00 | 5 999 878.00 | 5 999 878.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 460.00 | -24 460.00 | ||
DL TOTAL (I) | 9 975 540.00 | 9 975 540.00 | ||
DX Trade payables and related accounts | 27 965.00 | 27 965.00 | ||
EC TOTAL (IV) | 27 965.00 | 27 965.00 | ||
EE Grand total (I to V) | 10 003 504.00 | 10 003 504.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 24 460.00 | |||
GF Total Operating Expenses (II) | 24 460.00 | |||
GG - OPERATING RESULT (I - II) | -24 460.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 460.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 460.00 | 24 460.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 460.00 | -24 460.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 965.00 | 27 965.00 | 27 965.00 | |
VB VAT | 4 867.00 | 4 867.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 867.00 | 4 867.00 | 4 867.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 965.00 | 27 965.00 | 27 965.00 | |
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