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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : OPEN THE DOOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| Name | OPEN THE DOOR |
| Siren | 819738006 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 3510 |
| Management number | 2016B00420 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13300 Salon-de-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 461.00 | 11 556.00 | 8 905.00 | 20 461.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 20 861.00 | 11 556.00 | 9 305.00 | 20 861.00 |
BZ Other receivables | 219.00 | 219.00 | 219.00 | |
CF Cash and cash equivalents | 16 122.00 | 16 122.00 | 16 122.00 | |
CJ TOTAL (II) | 16 341.00 | 16 341.00 | 16 341.00 | |
CO Grand total (0 to V) | 37 202.00 | 11 556.00 | 25 646.00 | 37 202.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 14 909.00 | 14 634.00 | 14 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145.00 | 375.00 | 145.00 | |
DL TOTAL (I) | 16 154.00 | 16 009.00 | 16 154.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 004.00 | 6 551.00 | 3 004.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 1 563.00 | 95.00 | |
DX Trade payables and related accounts | 246.00 | 1 007.00 | 246.00 | |
DY Tax and social security liabilities | 6 149.00 | 2 903.00 | 6 149.00 | |
EB Prepaid income (2) | 625.00 | |||
EC TOTAL (IV) | 9 492.00 | 12 649.00 | 9 492.00 | |
EE Grand total (I to V) | 25 646.00 | 28 657.00 | 25 646.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 779.00 | 1 082.00 | 19 779.00 | |
I3 DECREASES Total Financial Fixed Assets | 400.00 | |||
I4 DECREASES Grand Total | 20 861.00 | |||
IY DECREASES Total Tangible Fixed Assets | 20 461.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 19 379.00 | 1 082.00 | 19 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | 400.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 216.00 | 3 340.00 | 8 216.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 216.00 | 3 340.00 | 8 216.00 | |
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