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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : OPEN SKIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2018-05-16 | Public | 2016-12-31 | Simplified |
| 2018-05-15 | Public | 2015-12-31 | Simplified |
| Name | OPEN SKIES |
| Siren | 511719106 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 30650 |
| Management number | 2009B06703 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 195.00 | 15 834.00 | 8 361.00 | 24 195.00 |
040 Financial Assets | 12 974 250.00 | 11 204 000.00 | 1 770 250.00 | 12 974 250.00 |
044 Total Fixed Assets | 12 998 445.00 | 11 219 834.00 | 1 778 611.00 | 12 998 445.00 |
068 Receivables – Trade and related accounts | 30 600.00 | 30 600.00 | 30 600.00 | |
072 Receivables – Other | 29 940.00 | 29 940.00 | 29 940.00 | |
084 Cash | 299.00 | 299.00 | 299.00 | |
092 Prepaid expenses | 694.00 | 694.00 | 694.00 | |
096 Total Current Assets + Prepaid Expenses | 61 533.00 | 61 533.00 | 61 533.00 | |
110 Total Assets | 13 059 978.00 | 11 219 834.00 | 1 840 144.00 | 13 059 978.00 |
120 Share or Individual Capital | 11 725 000.00 | |||
126 Legal Reserve | 34 164.00 | |||
134 Retained Earnings | -10 685 044.00 | |||
136 Profit for the Year | 2 512.00 | |||
142 Total Equity - Total I | 1 076 632.00 | |||
166 Suppliers and related accounts | 14 825.00 | |||
172 Other debts | 748 686.00 | |||
176 Total debts | 763 511.00 | |||
180 Liabilities Total | 1 840 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 000.00 | 48 000.00 | 66 000.00 | |
230 Other income | 1.00 | 4 502.00 | 1.00 | |
232 Total operating income excluding VAT | 66 001.00 | 52 502.00 | 66 001.00 | |
242 Other external expenses | 53 697.00 | 34 663.00 | 53 697.00 | |
244 Taxes, duties and similar payments | 526.00 | 1 647.00 | 526.00 | |
250 Staff compensation | 2 325.00 | 2 513.00 | 2 325.00 | |
252 Social security contributions | 178.00 | 897.00 | 178.00 | |
254 Depreciation and amortization | 3 018.00 | 3 946.00 | 3 018.00 | |
264 Total operating expenses | 59 744.00 | 43 667.00 | 59 744.00 | |
270 Operating profit | 6 257.00 | 8 835.00 | 6 257.00 | |
280 Financial income | 5 200.00 | 7 000.00 | 5 200.00 | |
290 Exceptional income | 21 780.00 | |||
294 Financial expenses | 8 189.00 | 4 374 150.00 | 8 189.00 | |
300 Exceptional expenses | 285.00 | 9 107.00 | 285.00 | |
306 Income tax's | 470.00 | 470.00 | ||
310 Profit or loss | 2 512.00 | -4 345 642.00 | 2 512.00 | |
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