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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : OPEN GRAPHIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2020-06-30 | Complete |
| 2021-12-03 | Public | 2021-06-30 | Complete |
| 2018-12-27 | Partially confidential | 2018-06-30 | Complete |
| 2018-12-13 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-13 | Public | 2016-06-30 | Complete |
| Name | OPEN GRAPHIC |
| Siren | 343814489 |
| Closing | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 43463 |
| Management number | 1994B00821 |
| Activity code | 1813Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 750.00 | 750.00 | 750.00 | |
BZ Other receivables | 73 403.00 | 73 403.00 | 73 403.00 | |
CD Marketable securities | 587.00 | 587.00 | 587.00 | |
CF Cash and cash equivalents | 19 993.00 | 19 993.00 | 19 993.00 | |
CJ TOTAL (II) | 93 983.00 | 93 983.00 | 93 983.00 | |
CO Grand total (0 to V) | 94 733.00 | 94 733.00 | 94 733.00 | |
CU Other investments | 750.00 | 750.00 | 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 174.00 | 30 174.00 | ||
DB Share, merger, contribution premiums, etc. | 138 159.00 | 138 159.00 | ||
DD Legal reserve (1) | 8 110.00 | 8 110.00 | ||
DH Retained earnings | -77 299.00 | -77 299.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 637.00 | -8 637.00 | ||
DL TOTAL (I) | 90 506.00 | 90 506.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 266.00 | 3 266.00 | ||
DX Trade payables and related accounts | 960.00 | 960.00 | ||
EC TOTAL (IV) | 4 226.00 | 4 226.00 | ||
EE Grand total (I to V) | 94 733.00 | 94 733.00 | ||
EG Accrued income and payables due within one year | 4 226.00 | 4 226.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 082.00 | |||
FY Salaries and Wages | 7 888.00 | |||
GF Total Operating Expenses (II) | 8 970.00 | |||
GG - OPERATING RESULT (I - II) | -8 970.00 | |||
GL Other interest and similar income | 332.00 | |||
GP Total financial income (V) | 332.00 | |||
GV - FINANCIAL INCOME (V - VI) | 332.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 637.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 332.00 | 332.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 970.00 | 8 970.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 637.00 | -8 637.00 | ||
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