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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : Open Cells Project
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| Name | Open Cells Project |
| Siren | 819336892 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 25031 |
| Management number | 2016B01364 |
| Activity code | 7219Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91120 Palaiseau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 397.00 | 1 397.00 | 1 397.00 | |
044 Total Fixed Assets | 1 397.00 | 1 397.00 | 1 397.00 | |
072 Receivables – Other | 462.00 | 462.00 | 462.00 | |
084 Cash | 316 104.00 | 316 104.00 | 316 104.00 | |
096 Total Current Assets + Prepaid Expenses | 316 566.00 | 316 566.00 | 316 566.00 | |
110 Total Assets | 317 963.00 | 1 397.00 | 316 566.00 | 317 963.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 266 234.00 | |||
136 Profit for the Year | 40 371.00 | |||
142 Total Equity - Total I | 307 705.00 | |||
172 Other debts | 8 861.00 | |||
176 Total debts | 8 861.00 | |||
180 Liabilities Total | 316 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 17 459.00 | 17 459.00 | ||
210 Sales of goods - France | 19 910.00 | 19 910.00 | ||
218 Production of services sold - France | 46 900.00 | 46 900.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 66 814.00 | 66 814.00 | ||
234 Purchases of goods (including customs duties) | 8 183.00 | 8 183.00 | ||
242 Other external expenses | 8 024.00 | 8 024.00 | ||
244 Taxes, duties and similar payments | 843.00 | 843.00 | ||
262 Other expenses | 802.00 | 802.00 | ||
264 Total operating expenses | 17 852.00 | 17 852.00 | ||
270 Operating profit | 48 962.00 | 48 962.00 | ||
306 Income tax's | 8 591.00 | 8 591.00 | ||
310 Profit or loss | 40 371.00 | 40 371.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 397.00 | 1 397.00 | ||
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