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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : OPEN AND FLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-12-31 | Complete |
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2020-05-04 | Public | 2019-12-31 | Complete |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | OPEN AND FLY |
| Siren | 504720905 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 13532 |
| Management number | 2008B00718 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19.00 | 19.00 | 19.00 | |
AT Other tangible assets | 16 160.00 | 15 349.00 | 810.00 | 16 160.00 |
BJ TOTAL (I) | 16 180.00 | 15 349.00 | 830.00 | 16 180.00 |
BX Customers and related accounts | -3 748.00 | -3 748.00 | -3 748.00 | |
CF Cash and cash equivalents | 12 540.00 | 12 540.00 | 12 540.00 | |
CH Prepaid expenses | 151.00 | 151.00 | 151.00 | |
CJ TOTAL (II) | 8 944.00 | 8 944.00 | 8 944.00 | |
CO Grand total (0 to V) | 25 124.00 | 15 349.00 | 9 775.00 | 25 124.00 |
| 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 | 100.00 | |
DG Other reserves | 18 429.00 | 9 000.00 | 18 429.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 862.00 | 9 429.00 | -9 862.00 | |
DL TOTAL (I) | 9 667.00 | 19 529.00 | 9 667.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 820.00 | 107.00 | |
DX Trade payables and related accounts | 2 840.00 | |||
DY Tax and social security liabilities | 1 664.00 | |||
EC TOTAL (IV) | 107.00 | 5 324.00 | 107.00 | |
EE Grand total (I to V) | 9 775.00 | 24 853.00 | 9 775.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 170.00 | |||
FJ Net sales | 17 170.00 | |||
FO Operating subsidies | 1 500.00 | |||
FR Total operating income (I) | 18 670.00 | |||
FU Purchases of raw materials and other supplies | 208.00 | |||
FW Other purchases and external expenses | 26 882.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 1 321.00 | |||
GE Other Expenses | 119.00 | |||
GF Total Operating Expenses (II) | 28 532.00 | |||
GG - OPERATING RESULT (I - II) | -9 862.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 862.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 1 666.00 | |||
HH Total exceptional expenses (VIII) | 1 666.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 665.00 | |||
HK Income tax | 3 907.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 18 670.00 | 59 696.00 | 18 670.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 532.00 | 50 267.00 | 28 532.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 862.00 | 9 429.00 | -9 862.00 | |
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