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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : A CIEL OUVERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2021-02-16 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | A CIEL OUVERT |
| Siren | 388788085 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 12251 |
| Management number | 1992B02704 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 271.00 | 19 911.00 | 5 359.00 | 25 271.00 |
BJ TOTAL (I) | 25 271.00 | 19 911.00 | 5 359.00 | 25 271.00 |
BV Advances and down payments on orders | 6 384.00 | 6 384.00 | 6 384.00 | |
BX Customers and related accounts | 32 999.00 | 32 999.00 | 32 999.00 | |
BZ Other receivables | 1 583.00 | 1 583.00 | 1 583.00 | |
CF Cash and cash equivalents | 83 488.00 | 83 486.00 | 83 488.00 | |
CH Prepaid expenses | 499.00 | 499.00 | 499.00 | |
CJ TOTAL (II) | 124 950.00 | 124 950.00 | 124 950.00 | |
CO Grand total (0 to V) | 150 220.00 | 19 911.00 | 130 309.00 | 150 220.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 39 451.00 | 39 451.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 252.00 | 48 252.00 | ||
DL TOTAL (I) | 96 088.00 | 96 088.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 478.00 | ||
DX Trade payables and related accounts | 6 245.00 | 6 245.00 | ||
DY Tax and social security liabilities | 26 758.00 | 26 758.00 | ||
EA Other liabilities | 740.00 | 740.00 | ||
EC TOTAL (IV) | 34 221.00 | 34 221.00 | ||
EE Grand total (I to V) | 130 309.00 | 130 309.00 | ||
EG Accrued income and payables due within one year | 34 221.00 | 34 221.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 707.00 | 245 707.00 | 245 707.00 | |
FJ Net sales | 245 707.00 | 245 707.00 | 245 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 5 592.00 | |||
FQ Other income | 35.00 | |||
FR Total operating income (I) | 251 334.00 | |||
FW Other purchases and external expenses | 78 470.00 | |||
FX Taxes, duties, and similar payments | 2 351.00 | |||
FY Salaries and Wages | 83 256.00 | |||
FZ Social Security Contributions | 36 873.00 | |||
GA Operating Expenses - Depreciation and Amortization | 398.00 | |||
GE Other Expenses | 1 734.00 | |||
GF Total Operating Expenses (II) | 203 082.00 | |||
GG - OPERATING RESULT (I - II) | 48 252.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 252.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 251 334.00 | 251 334.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 082.00 | 203 082.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 252.00 | 48 252.00 | ||
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