Grow your business safely with OPEN SKIES
All the information you need about OPEN SKIES to develop and secure your business in France
O
HOME >
CORPORATES
>
OPEN SKIES >
BALANCE SHEET (
2019-06-26)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 49686 |
| Management number | 2009B06703 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-26 |
| 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 | 27 571.00 | 16 361.00 | 11 209.00 | 27 571.00 |
040 Financial Assets | 10 544 214.00 | 10 544 214.00 | 10 544 214.00 | |
044 Total Fixed Assets | 10 571 785.00 | 16 361.00 | 10 555 423.00 | 10 571 785.00 |
068 Receivables – Trade and related accounts | 3 163.00 | 3 163.00 | 3 163.00 | |
072 Receivables – Other | 171 110.00 | 171 110.00 | 171 110.00 | |
080 Sellable securities | 500 000.00 | 11 430.00 | 488 570.00 | 500 000.00 |
084 Cash | 1 483 630.00 | 1 483 630.00 | 1 483 630.00 | |
092 Prepaid expenses | 421.00 | 421.00 | 421.00 | |
096 Total Current Assets + Prepaid Expenses | 2 158 324.00 | 11 430.00 | 2 146 894.00 | 2 158 324.00 |
110 Total Assets | 12 730 109.00 | 27 792.00 | 12 702 317.00 | 12 730 109.00 |
120 Share or Individual Capital | 11 725 000.00 | |||
126 Legal Reserve | 80 216.00 | |||
134 Retained Earnings | 874 967.00 | |||
136 Profit for the Year | -74 025.00 | |||
142 Total Equity - Total I | 12 606 158.00 | |||
166 Suppliers and related accounts | 39 951.00 | |||
172 Other debts | 56 209.00 | |||
176 Total debts | 96 160.00 | |||
180 Liabilities Total | 12 702 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 836.00 | 268 981.00 | 17 836.00 | |
230 Other income | 34.00 | |||
232 Total operating income excluding VAT | 17 836.00 | 269 015.00 | 17 836.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | 49.00 | 30.00 | |
242 Other external expenses | 72 238.00 | 402 139.00 | 72 238.00 | |
244 Taxes, duties and similar payments | 541.00 | 163.00 | 541.00 | |
250 Staff compensation | 7 189.00 | 7 100.00 | 7 189.00 | |
252 Social security contributions | 405.00 | 324.00 | 405.00 | |
254 Depreciation and amortization | 700.00 | 1 732.00 | 700.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 81 107.00 | 411 508.00 | 81 107.00 | |
270 Operating profit | -63 271.00 | -142 493.00 | -63 271.00 | |
280 Financial income | 3 055.00 | 1 414.00 | 3 055.00 | |
290 Exceptional income | 13 015 515.00 | |||
294 Financial expenses | 13 412.00 | 1 724.00 | 13 412.00 | |
300 Exceptional expenses | 398.00 | 12 324 671.00 | 398.00 | |
310 Profit or loss | -74 025.00 | 548 041.00 | -74 025.00 | |
all companies in France
Complete and comprehensive database.
