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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : OPENGEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | OPENGEE |
| Siren | 525247490 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 13224 |
| Management number | 2010B03496 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 763.00 | 3 216.00 | 6 547.00 | 9 763.00 |
040 Financial Assets | 10 160.00 | 10 160.00 | 10 160.00 | |
044 Total Fixed Assets | 19 923.00 | 3 216.00 | 16 707.00 | 19 923.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 193 075.00 | 193 075.00 | 193 075.00 | |
084 Cash | 34 031.00 | 34 031.00 | 34 031.00 | |
096 Total Current Assets + Prepaid Expenses | 234 307.00 | 234 307.00 | 234 307.00 | |
110 Total Assets | 254 230.00 | 3 216.00 | 251 014.00 | 254 230.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 8 836.00 | |||
132 Other Reserves | 89 695.00 | |||
136 Profit for the Year | 28 030.00 | |||
142 Total Equity - Total I | 246 561.00 | |||
166 Suppliers and related accounts | 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105.00 | |||
172 Other debts | 4 233.00 | |||
176 Total debts | 4 454.00 | |||
180 Liabilities Total | 251 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 000.00 | 48 000.00 | 42 000.00 | |
232 Total operating income excluding VAT | 42 000.00 | 48 000.00 | 42 000.00 | |
242 Other external expenses | 7 909.00 | 33 112.00 | 7 909.00 | |
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 800.00 | 793.00 | 800.00 | |
254 Depreciation and amortization | 1 679.00 | 761.00 | 1 679.00 | |
264 Total operating expenses | 10 387.00 | 34 666.00 | 10 387.00 | |
270 Operating profit | 31 613.00 | 13 334.00 | 31 613.00 | |
280 Financial income | 1 304.00 | 2 779.00 | 1 304.00 | |
290 Exceptional income | 90.00 | |||
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 4 887.00 | 2 379.00 | 4 887.00 | |
310 Profit or loss | 28 030.00 | 13 734.00 | 28 030.00 | |
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