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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : US OPEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2021-04-21 | Public | 2019-12-31 | Complete |
| 2020-03-23 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2018-02-22 | Public | 2016-12-31 | Complete |
| Name | US OPEN |
| Siren | 533485124 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 79500 |
| Management number | 2013B04109 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 000.00 | 49 000.00 | 49 000.00 | |
AP Buildings | 91 000.00 | 20 475.00 | 70 525.00 | 91 000.00 |
BJ TOTAL (I) | 140 000.00 | 20 475.00 | 119 525.00 | 140 000.00 |
BV Advances and down payments on orders | 3 395.00 | 3 395.00 | 3 395.00 | |
BX Customers and related accounts | 79.00 | 79.00 | 79.00 | |
BZ Other receivables | 3 248.00 | 3 248.00 | 3 248.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 6 723.00 | 6 723.00 | 6 723.00 | |
CO Grand total (0 to V) | 146 723.00 | 20 475.00 | 126 248.00 | 146 723.00 |
| 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 | |
DH Retained earnings | -20 788.00 | -22 156.00 | -20 788.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 217.00 | 1 367.00 | -4 217.00 | |
DL TOTAL (I) | -24 005.00 | -19 788.00 | -24 005.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 225.00 | 70 912.00 | 62 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 450.00 | 73 450.00 | 77 450.00 | |
DX Trade payables and related accounts | 8 713.00 | 7 650.00 | 8 713.00 | |
EA Other liabilities | 850.00 | 850.00 | 850.00 | |
EB Prepaid income (2) | 1 015.00 | 1 150.00 | 1 015.00 | |
EC TOTAL (IV) | 150 254.00 | 154 012.00 | 150 254.00 | |
EE Grand total (I to V) | 126 248.00 | 134 224.00 | 126 248.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 736.00 | 11 736.00 | 11 736.00 | |
FJ Net sales | 11 736.00 | 11 736.00 | 11 736.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 11 739.00 | |||
FW Other purchases and external expenses | 9 305.00 | |||
FX Taxes, duties, and similar payments | 409.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 412.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 13 127.00 | |||
GG - OPERATING RESULT (I - II) | -1 388.00 | |||
GR Interest and similar expenses | 2 828.00 | |||
GU Total financial expenses (VI) | 2 828.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 828.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 217.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 739.00 | 12 627.00 | 11 739.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 956.00 | 11 259.00 | 15 956.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 217.00 | 1 367.00 | -4 217.00 | |
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