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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : OpenStudio
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-01 | Partially confidential | 2016-12-31 | Complete |
| Name | OPENSTUDIO |
| Siren | 503528572 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 9410 |
| Management number | 2013B00516 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 216.00 | 5 331.00 | 4 885.00 | 10 216.00 |
AT Other tangible assets | 644 388.00 | 257 523.00 | 386 865.00 | 644 388.00 |
AV Fixed assets in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 65 600.00 | 65 600.00 | 65 600.00 | |
BJ TOTAL (I) | 722 205.00 | 262 854.00 | 459 350.00 | 722 205.00 |
BP Services in progress | 45 368.00 | 45 368.00 | 45 368.00 | |
BX Customers and related accounts | 882 620.00 | 90 554.00 | 792 066.00 | 882 620.00 |
BZ Other receivables | 1 373 362.00 | 1 373 362.00 | 1 373 362.00 | |
CF Cash and cash equivalents | 601 542.00 | 601 542.00 | 601 542.00 | |
CH Prepaid expenses | 20 973.00 | 20 973.00 | 20 973.00 | |
CJ TOTAL (II) | 2 923 866.00 | 90 554.00 | 2 833 312.00 | 2 923 866.00 |
CO Grand total (0 to V) | 3 646 070.00 | 353 408.00 | 3 292 662.00 | 3 646 070.00 |
CP Shares due in less than one year | 65 600.00 | 65 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 76 992.00 | 45 310.00 | 76 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 128.00 | 741 681.00 | 804 128.00 | |
DL TOTAL (I) | 936 120.00 | 841 992.00 | 936 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 741 865.00 | 771 373.00 | 1 741 865.00 | |
DX Trade payables and related accounts | 137 573.00 | 188 763.00 | 137 573.00 | |
DY Tax and social security liabilities | 476 076.00 | 400 944.00 | 476 076.00 | |
EA Other liabilities | 1 028.00 | 1 028.00 | ||
EB Prepaid income (2) | 12 860.00 | |||
EC TOTAL (IV) | 2 356 542.00 | 1 373 940.00 | 2 356 542.00 | |
EE Grand total (I to V) | 3 292 662.00 | 2 215 931.00 | 3 292 662.00 | |
EG Accrued income and payables due within one year | 616 564.00 | 809 070.00 | 616 564.00 | |
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