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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : OPEN'X
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2021-12-31 | Complete |
| 2017-05-05 | Public | 2015-12-31 | Complete |
| Name | OPEN'X |
| Siren | 808538045 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 25351 |
| Management number | 2014B04179 |
| Activity code | 4674A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91280 Saint-Pierre-du-Perray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 806.00 | 35 182.00 | 8 624.00 | 43 806.00 |
AH Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | 1 500.00 | |
AT Other tangible assets | 26 659.00 | 21 546.00 | 5 112.00 | 26 659.00 |
BH Other financial assets | 3 374.00 | 3 374.00 | 3 374.00 | |
BJ TOTAL (I) | 93 339.00 | 58 229.00 | 35 110.00 | 93 339.00 |
BT Goods | 387 021.00 | 387 021.00 | 387 021.00 | |
BX Customers and related accounts | 187 634.00 | 187 634.00 | 187 634.00 | |
BZ Other receivables | 22 210.00 | 22 210.00 | 22 210.00 | |
CF Cash and cash equivalents | 26 530.00 | 26 530.00 | 26 530.00 | |
CJ TOTAL (II) | 623 396.00 | 623 396.00 | 623 396.00 | |
CO Grand total (0 to V) | 716 735.00 | 58 229.00 | 658 506.00 | 716 735.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 14 386.00 | 14 386.00 | ||
DH Retained earnings | -675 848.00 | -675 848.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 767.00 | -62 767.00 | ||
DL TOTAL (I) | -691 229.00 | -691 229.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 128 000.00 | 128 000.00 | ||
DX Trade payables and related accounts | 1 110 129.00 | 1 110 129.00 | ||
DY Tax and social security liabilities | 111 606.00 | 111 606.00 | ||
EC TOTAL (IV) | 1 349 735.00 | 1 349 735.00 | ||
EE Grand total (I to V) | 658 506.00 | 658 506.00 | ||
EG Accrued income and payables due within one year | 1 349 735.00 | 1 349 735.00 | ||
EI Including equity loans | 128 000.00 | 128 000.00 | ||
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