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BALANCE SHEET (
2020-07-31)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 54489 |
| Management number | 2009B06703 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-31 |
| 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 | 41 461.00 | 9 532.00 | 31 929.00 | 41 461.00 |
040 Financial Assets | 10 543 224.00 | 6 306 882.00 | 4 236 342.00 | 10 543 224.00 |
044 Total Fixed Assets | 10 584 685.00 | 6 316 414.00 | 4 268 271.00 | 10 584 685.00 |
068 Receivables – Trade and related accounts | 3 110.00 | 3 110.00 | 3 110.00 | |
072 Receivables – Other | 120 920.00 | 120 920.00 | 120 920.00 | |
080 Sellable securities | 1 536 584.00 | 1 536 584.00 | 1 536 584.00 | |
084 Cash | 361 080.00 | 361 080.00 | 361 080.00 | |
092 Prepaid expenses | 2 551.00 | 2 551.00 | 2 551.00 | |
096 Total Current Assets + Prepaid Expenses | 2 024 245.00 | 2 024 245.00 | 2 024 245.00 | |
110 Total Assets | 12 608 930.00 | 6 316 414.00 | 6 292 516.00 | 12 608 930.00 |
120 Share or Individual Capital | 11 725 000.00 | |||
126 Legal Reserve | 80 216.00 | |||
134 Retained Earnings | 800 942.00 | |||
136 Profit for the Year | -6 348 095.00 | |||
142 Total Equity - Total I | 6 258 063.00 | |||
154 Provisions for risks and charges - Total II | 4 076.00 | |||
166 Suppliers and related accounts | 19 972.00 | |||
172 Other debts | 10 405.00 | |||
176 Total debts | 30 377.00 | |||
180 Liabilities Total | 6 292 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 240.00 | 17 836.00 | 3 240.00 | |
232 Total operating income excluding VAT | 3 240.00 | 17 836.00 | 3 240.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | |||
242 Other external expenses | 56 563.00 | 72 238.00 | 56 563.00 | |
244 Taxes, duties and similar payments | 495.00 | 541.00 | 495.00 | |
250 Staff compensation | 6 870.00 | 7 189.00 | 6 870.00 | |
252 Social security contributions | 389.00 | 405.00 | 389.00 | |
254 Depreciation and amortization | 1 380.00 | 700.00 | 1 380.00 | |
264 Total operating expenses | 65 697.00 | 81 107.00 | 65 697.00 | |
270 Operating profit | -62 457.00 | -63 271.00 | -62 457.00 | |
280 Financial income | 30 093.00 | 3 055.00 | 30 093.00 | |
290 Exceptional income | 990.00 | 990.00 | ||
294 Financial expenses | 6 313 586.00 | 13 412.00 | 6 313 586.00 | |
300 Exceptional expenses | 3 135.00 | 398.00 | 3 135.00 | |
310 Profit or loss | -6 348 095.00 | -74 025.00 | -6 348 095.00 | |
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