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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : OPEN AND FLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-12-31 | Complete |
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2020-05-04 | Public | 2019-12-31 | Complete |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | OPEN AND FLY |
| Siren | 504720905 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 2704 |
| Management number | 2008B00718 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20.00 | 20.00 | 20.00 | |
028 Tangible Assets | 15 864.00 | 12 294.00 | 3 570.00 | 15 864.00 |
044 Total Fixed Assets | 15 884.00 | 12 294.00 | 3 590.00 | 15 884.00 |
068 Receivables – Trade and related accounts | 5 292.00 | 5 292.00 | 5 292.00 | |
084 Cash | 18 512.00 | 18 512.00 | 18 512.00 | |
096 Total Current Assets + Prepaid Expenses | 23 804.00 | 23 804.00 | 23 804.00 | |
110 Total Assets | 39 688.00 | 12 294.00 | 27 394.00 | 39 688.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 582.00 | |||
136 Profit for the Year | 14 950.00 | |||
142 Total Equity - Total I | 24 632.00 | |||
166 Suppliers and related accounts | 2 514.00 | |||
172 Other debts | 248.00 | |||
176 Total debts | 2 762.00 | |||
180 Liabilities Total | 27 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28.00 | 28.00 | ||
218 Production of services sold - France | 84 718.00 | 84 718.00 | ||
232 Total operating income excluding VAT | 84 746.00 | 84 746.00 | ||
234 Purchases of goods (including customs duties) | 1 121.00 | 1 121.00 | ||
242 Other external expenses | 66 199.00 | 66 199.00 | ||
244 Taxes, duties and similar payments | 508.00 | 508.00 | ||
254 Depreciation and amortization | 2 891.00 | 2 891.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 70 757.00 | 70 757.00 | ||
270 Operating profit | 13 989.00 | 13 989.00 | ||
290 Exceptional income | 975.00 | 975.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
310 Profit or loss | 14 950.00 | 14 950.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 809.00 | 809.00 | ||
490 Total Fixed Assets (Gross Value) | 16 755.00 | 16 755.00 | ||
492 Total Fixed Assets (Increases) | 809.00 | 809.00 | ||
494 Total Fixed Assets (Decreases) | 1 700.00 | 1 700.00 | ||
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