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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : OPENGEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | OPENGEE |
| Siren | 525247490 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 38622 |
| Management number | 2010B03496 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 551.00 | 6 167.00 | 3 385.00 | 9 551.00 |
040 Financial Assets | 10 160.00 | 10 160.00 | 10 160.00 | |
044 Total Fixed Assets | 19 711.00 | 6 167.00 | 13 545.00 | 19 711.00 |
072 Receivables – Other | 125 542.00 | 125 542.00 | 125 542.00 | |
084 Cash | 159 018.00 | 159 018.00 | 159 018.00 | |
096 Total Current Assets + Prepaid Expenses | 284 560.00 | 284 560.00 | 284 560.00 | |
110 Total Assets | 304 271.00 | 6 167.00 | 298 105.00 | 304 271.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 11 689.00 | |||
132 Other Reserves | 135 822.00 | |||
136 Profit for the Year | 28 237.00 | |||
142 Total Equity - Total I | 295 749.00 | |||
166 Suppliers and related accounts | 2 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 76.00 | |||
176 Total debts | 2 356.00 | |||
180 Liabilities Total | 298 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 000.00 | 42 000.00 | 42 000.00 | |
232 Total operating income excluding VAT | 42 000.00 | 42 000.00 | 42 000.00 | |
242 Other external expenses | 8 201.00 | 8 999.00 | 8 201.00 | |
243 (including business tax) | 842.00 | 842.00 | ||
244 Taxes, duties and similar payments | 842.00 | 844.00 | 842.00 | |
254 Depreciation and amortization | 1 383.00 | 1 383.00 | 1 383.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 10 426.00 | 11 227.00 | 10 426.00 | |
270 Operating profit | 31 574.00 | 30 773.00 | 31 574.00 | |
280 Financial income | 1 784.00 | 1 006.00 | 1 784.00 | |
290 Exceptional income | 1 222.00 | |||
306 Income tax's | 5 121.00 | 5 068.00 | 5 121.00 | |
310 Profit or loss | 28 237.00 | 27 932.00 | 28 237.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 711.00 | 19 711.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 400.00 | 8 400.00 | ||
378 Amount of deductible VAT on goods and services | 1 492.00 | 1 492.00 | ||
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