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BALANCE SHEET (
2018-09-27)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 94462 |
| Management number | 2009B06703 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-27 |
| 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 | 20 059.00 | 15 661.00 | 4 397.00 | 20 059.00 |
040 Financial Assets | 10 544 214.00 | 10 544 214.00 | 10 544 214.00 | |
044 Total Fixed Assets | 10 564 273.00 | 15 661.00 | 10 548 611.00 | 10 564 273.00 |
068 Receivables – Trade and related accounts | 91 981.00 | 91 981.00 | 91 981.00 | |
072 Receivables – Other | 127 843.00 | 127 843.00 | 127 843.00 | |
084 Cash | 2 150 727.00 | 2 150 727.00 | 2 150 727.00 | |
092 Prepaid expenses | 415.00 | 415.00 | 415.00 | |
096 Total Current Assets + Prepaid Expenses | 2 370 966.00 | 2 370 966.00 | 2 370 966.00 | |
110 Total Assets | 12 935 239.00 | 15 661.00 | 12 919 578.00 | 12 935 239.00 |
120 Share or Individual Capital | 11 725 000.00 | |||
126 Legal Reserve | 52 813.00 | |||
134 Retained Earnings | 354 329.00 | |||
136 Profit for the Year | 548 041.00 | |||
142 Total Equity - Total I | 12 680 183.00 | |||
166 Suppliers and related accounts | 182 230.00 | |||
172 Other debts | 57 165.00 | |||
176 Total debts | 239 395.00 | |||
180 Liabilities Total | 12 919 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 268 981.00 | 225 000.00 | 268 981.00 | |
230 Other income | 34.00 | 1.00 | 34.00 | |
232 Total operating income excluding VAT | 269 015.00 | 225 001.00 | 269 015.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49.00 | 49.00 | ||
242 Other external expenses | 402 139.00 | 193 931.00 | 402 139.00 | |
244 Taxes, duties and similar payments | 163.00 | 14 628.00 | 163.00 | |
250 Staff compensation | 7 100.00 | 6 856.00 | 7 100.00 | |
252 Social security contributions | 324.00 | 338.00 | 324.00 | |
254 Depreciation and amortization | 1 732.00 | 2 231.00 | 1 732.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 411 508.00 | 217 990.00 | 411 508.00 | |
270 Operating profit | -142 493.00 | 7 012.00 | -142 493.00 | |
280 Financial income | 1 414.00 | 11 204 000.00 | 1 414.00 | |
290 Exceptional income | 13 015 515.00 | 500 000.00 | 13 015 515.00 | |
294 Financial expenses | 1 724.00 | 4 832.00 | 1 724.00 | |
300 Exceptional expenses | 12 324 671.00 | 650 407.00 | 12 324 671.00 | |
306 Income tax's | 263.00 | |||
310 Profit or loss | 548 041.00 | 11 055 510.00 | 548 041.00 | |
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