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THE LIST OF BALANCE SHEET : INTER OPEN SERVICES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-20 Partially confidential 2021-12-31 Complete
2020-11-16 Partially confidential 2019-12-31 Simplified
2019-11-12 Public 2018-12-31 Simplified
2018-10-22 Public 2017-12-31 Simplified
NameINTER OPEN SERVICES
Siren490838778
Closing2019-12-31
Registry code 0602
Registration number 4434
Management number2006B00630
Activity code 7022Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-11-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address06110 Le Cannet
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 498 390.00 102 672.00 395 718.00 498 390.00
040 Financial Assets 232.00 232.00 232.00
044 Total Fixed Assets 498 622.00 102 672.00 395 950.00 498 622.00
068 Receivables – Trade and related accounts 545.00 545.00 545.00
072 Receivables – Other
084 Cash 30 681.00 30 681.00 30 681.00
092 Prepaid expenses 99.00 99.00 99.00
096 Total Current Assets + Prepaid Expenses 31 325.00 31 325.00 31 325.00
110 Total Assets 529 947.00 102 672.00 427 276.00 529 947.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
134 Retained Earnings 48 136.00
136 Profit for the Year -9 946.00
142 Total Equity - Total I 43 690.00
156 Loans and similar debts 270 541.00
166 Suppliers and related accounts 6 794.00
169 Other debts including current accounts of partners for fiscal year N 104 900.00
172 Other debts 106 250.00
176 Total debts 383 586.00
180 Liabilities Total 427 276.00
182 Cost of fixed assets acquired or created during the financial year 229 820.00
195 Of which payables due in more than one year 269 261.00

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