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THE LIST OF BALANCE SHEET : OPENLINE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-25 Partially confidential 2021-12-31 Complete
2021-07-26 Partially confidential 2020-12-31 Complete
2019-10-21 Public 2018-12-31 Complete
2018-10-15 Public 2017-12-31 Complete
2017-07-26 Public 2016-12-31 Complete
NameOPENLINE
Siren481209666
Closing2021-12-31
Registry code 3003
Registration number B2022/010894
Management number2020B00784
Activity code 5911A
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-07-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address30580 FONS-SUR-LUSSAN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 1 667.00 793.00 874.00 1 667.00
BJ TOTAL (I) 3 666.00 793.00 2 873.00 3 666.00
BZ Other receivables 1 817 387.00 1 817 387.00 1 817 387.00
CF Cash and cash equivalents 198 108.00 198 108.00 198 108.00
CJ TOTAL (II) 2 015 495.00 2 015 495.00 2 015 495.00
CO Grand total (0 to V) 2 019 160.00 793.00 2 018 367.00 2 019 160.00
CU Other investments 1 999.00 1 999.00 1 999.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 15 000.00 15 000.00 15 000.00
DB Share, merger, contribution premiums, etc. 788 000.00 788 000.00 788 000.00
DD Legal reserve (1) 1 500.00 1 500.00 1 500.00
DG Other reserves 1 141 817.00 1 148 603.00 1 141 817.00
DI RESULTS FOR THE YEAR (Profit or Loss) -34 191.00 -6 786.00 -34 191.00
DL TOTAL (I) 1 912 126.00 1 946 317.00 1 912 126.00
DV Miscellaneous Loans and Financial Debts (4) 103 462.00 103 417.00 103 462.00
DX Trade payables and related accounts 1 512.00 1 512.00
DY Tax and social security liabilities 1 268.00 1 268.00
EC TOTAL (IV) 106 242.00 103 417.00 106 242.00
EE Grand total (I to V) 2 018 367.00 2 049 734.00 2 018 367.00
EG Accrued income and payables due within one year 106 242.00 103 417.00 106 242.00

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