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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : OPEN WORLD SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| Name | OPEN WORLD SOLUTIONS |
| Siren | 791754047 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 49227 |
| Management number | 2018B10865 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 883.00 | 15 883.00 | 15 883.00 | |
044 Total Fixed Assets | 15 883.00 | 15 883.00 | 15 883.00 | |
072 Receivables – Other | 4 588.00 | 4 588.00 | 4 588.00 | |
084 Cash | 2 713.00 | 2 713.00 | 2 713.00 | |
096 Total Current Assets + Prepaid Expenses | 7 301.00 | 7 301.00 | 7 301.00 | |
110 Total Assets | 23 185.00 | 15 883.00 | 7 301.00 | 23 185.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -23 510.00 | |||
136 Profit for the Year | -1 384.00 | |||
142 Total Equity - Total I | -22 894.00 | |||
166 Suppliers and related accounts | 15 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 200.00 | |||
172 Other debts | 14 200.00 | |||
176 Total debts | 30 195.00 | |||
180 Liabilities Total | 7 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 184.00 | 184.00 | ||
264 Total operating expenses | 184.00 | 184.00 | ||
270 Operating profit | -184.00 | -184.00 | ||
300 Exceptional expenses | 1 200.00 | 1 200.00 | ||
310 Profit or loss | -1 384.00 | -1 384.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 883.00 | 15 883.00 | ||
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