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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : OPEN 2 DIGITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-09-30 | Complete |
| 2021-12-03 | Public | 2020-09-30 | Complete |
| 2021-02-10 | Public | 2019-09-30 | Complete |
| 2019-12-03 | Public | 2018-09-30 | Complete |
| 2019-01-29 | Public | 2017-09-30 | Complete |
| 2017-09-27 | Public | 2016-09-30 | Simplified |
| 2017-05-03 | Public | 2015-09-30 | Complete |
| Name | OPEN 2 DIGITAL |
| Siren | 538075730 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 41514 |
| Management number | 2014B06618 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 599.00 | 3.00 | 596.00 | 599.00 |
044 Total Fixed Assets | 599.00 | 3.00 | 596.00 | 599.00 |
068 Receivables – Trade and related accounts | 288 150.00 | 288 150.00 | 288 150.00 | |
072 Receivables – Other | 40 196.00 | 40 196.00 | 40 196.00 | |
084 Cash | 63 407.00 | 63 407.00 | 63 407.00 | |
092 Prepaid expenses | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 392 052.00 | 392 052.00 | 392 052.00 | |
110 Total Assets | 392 651.00 | 3.00 | 392 648.00 | 392 651.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -345.00 | |||
136 Profit for the Year | 15 764.00 | |||
142 Total Equity - Total I | 16 519.00 | |||
156 Loans and similar debts | 116.00 | |||
166 Suppliers and related accounts | 184 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 920.00 | |||
172 Other debts | 191 639.00 | |||
176 Total debts | 376 129.00 | |||
180 Liabilities Total | 392 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 72 869.00 | 72 869.00 | ||
218 Production of services sold - France | 491 204.00 | 491 204.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 491 208.00 | 491 208.00 | ||
242 Other external expenses | 173 478.00 | 173 478.00 | ||
243 (including business tax) | 90.00 | 90.00 | ||
244 Taxes, duties and similar payments | 2 460.00 | 2 460.00 | ||
250 Staff compensation | 188 024.00 | 188 024.00 | ||
252 Social security contributions | 90 968.00 | 90 968.00 | ||
254 Depreciation and amortization | 3.00 | 3.00 | ||
262 Other expenses | 17 861.00 | 17 861.00 | ||
264 Total operating expenses | 472 794.00 | 472 794.00 | ||
270 Operating profit | 18 414.00 | 18 414.00 | ||
294 Financial expenses | 383.00 | 383.00 | ||
306 Income tax's | 2 268.00 | 2 268.00 | ||
310 Profit or loss | 15 764.00 | 15 764.00 | ||
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