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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : US OPEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2021-04-21 | Public | 2019-12-31 | Complete |
| 2020-03-23 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2018-02-22 | Public | 2016-12-31 | Complete |
| Name | US OPEN |
| Siren | 533485124 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 75920 |
| Management number | 2013B04109 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 000.00 | 49 000.00 | 49 000.00 | |
AP Buildings | 91 000.00 | 17 063.00 | 73 938.00 | 91 000.00 |
BJ TOTAL (I) | 140 000.00 | 17 063.00 | 122 938.00 | 140 000.00 |
BV Advances and down payments on orders | 2 485.00 | 2 485.00 | 2 485.00 | |
BX Customers and related accounts | 1 229.00 | 1 229.00 | 1 229.00 | |
BZ Other receivables | 1 818.00 | 1 818.00 | 1 818.00 | |
CF Cash and cash equivalents | 5 756.00 | 5 756.00 | 5 756.00 | |
CJ TOTAL (II) | 11 287.00 | 11 287.00 | 11 287.00 | |
CO Grand total (0 to V) | 151 287.00 | 17 063.00 | 134 224.00 | 151 287.00 |
| 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 | |
DH Retained earnings | -22 156.00 | -10 534.00 | -22 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368.00 | -11 622.00 | 1 368.00 | |
DL TOTAL (I) | -19 788.00 | -21 156.00 | -19 788.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 912.00 | 81 183.00 | 70 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 450.00 | 62 500.00 | 73 450.00 | |
DX Trade payables and related accounts | 7 651.00 | 5 539.00 | 7 651.00 | |
EA Other liabilities | 850.00 | 3 163.00 | 850.00 | |
EB Prepaid income (2) | 1 150.00 | 1 150.00 | 1 150.00 | |
EC TOTAL (IV) | 154 013.00 | 153 535.00 | 154 013.00 | |
EE Grand total (I to V) | 134 224.00 | 132 378.00 | 134 224.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 511.00 | 12 511.00 | 12 511.00 | |
FJ Net sales | 12 511.00 | 12 511.00 | 12 511.00 | |
FQ Other income | 117.00 | |||
FR Total operating income (I) | 12 627.00 | |||
FW Other purchases and external expenses | 4 179.00 | |||
FX Taxes, duties, and similar payments | 260.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 413.00 | |||
GE Other Expenses | 122.00 | |||
GF Total Operating Expenses (II) | 7 974.00 | |||
GG - OPERATING RESULT (I - II) | 4 653.00 | |||
GR Interest and similar expenses | 3 285.00 | |||
GU Total financial expenses (VI) | 3 285.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 285.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 368.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 627.00 | 3 203.00 | 12 627.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 259.00 | 14 825.00 | 11 259.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368.00 | -11 622.00 | 1 368.00 | |
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