Grow your business safely with OPEN CLOSE
All the information you need about OPEN CLOSE to develop and secure your business in France
O
HOME >
CORPORATES
>
OPEN CLOSE >
BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : OPEN CLOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-10 | Partially confidential | 2021-06-30 | Simplified |
| 2019-04-15 | Partially confidential | 2018-06-30 | Simplified |
| 2017-10-24 | Partially confidential | 2017-06-30 | Simplified |
| 2017-03-21 | Partially confidential | 2016-06-30 | Simplified |
| Name | OPEN CLOSE |
| Siren | 505009217 |
| Closing | 2021-06-30 |
| Registry code | 8102 |
| Registration number | 42 |
| Management number | 2008B00290 |
| Activity code | 4673A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81500 Lavaur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 235.00 | 47 889.00 | 52 346.00 | 100 235.00 |
044 Total Fixed Assets | 100 235.00 | 47 889.00 | 52 346.00 | 100 235.00 |
060 Merchandise inventory | 34 785.00 | 34 785.00 | 34 785.00 | |
068 Receivables – Trade and related accounts | 247 762.00 | 247 762.00 | 247 762.00 | |
072 Receivables – Other | 23 800.00 | 23 800.00 | 23 800.00 | |
084 Cash | 97 142.00 | 97 142.00 | 97 142.00 | |
092 Prepaid expenses | 8 545.00 | 8 545.00 | 8 545.00 | |
096 Total Current Assets + Prepaid Expenses | 412 034.00 | 412 034.00 | 412 034.00 | |
110 Total Assets | 512 269.00 | 47 889.00 | 464 380.00 | 512 269.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 140 791.00 | |||
136 Profit for the Year | 19 808.00 | |||
142 Total Equity - Total I | 171 599.00 | |||
156 Loans and similar debts | 2 335.00 | |||
166 Suppliers and related accounts | 129 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 148.00 | |||
172 Other debts | 161 329.00 | |||
176 Total debts | 292 781.00 | |||
180 Liabilities Total | 464 380.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 713.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 740.00 | 23 740.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 973.00 | 1 973.00 | ||
490 Total Fixed Assets (Gross Value) | 74 523.00 | 74 523.00 | ||
492 Total Fixed Assets (Increases) | 25 713.00 | 25 713.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 323 784.00 | 1 323 784.00 | ||
378 Amount of deductible VAT on goods and services | 289 776.00 | 289 776.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 769.00 | 3 769.00 | ||
684 DECREASES in Total Provisions Statement | 3 769.00 | 3 769.00 | ||
all companies in France
Complete and comprehensive database.
