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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : OPEN SOURCING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Partially confidential | 2017-12-31 | Complete |
| Name | OPEN SOURCING |
| Siren | 502213622 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 116380 |
| Management number | 2008B02502 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 100.00 | 23 276.00 | 824.00 | 24 100.00 |
AT Other tangible assets | 71 151.00 | 51 704.00 | 19 446.00 | 71 151.00 |
BH Other financial assets | 9 142.00 | 9 142.00 | 9 142.00 | |
BJ TOTAL (I) | 104 428.00 | 74 980.00 | 29 447.00 | 104 428.00 |
BV Advances and down payments on orders | 5 521.00 | 5 521.00 | 5 521.00 | |
BX Customers and related accounts | 643 593.00 | 34 196.00 | 609 397.00 | 643 593.00 |
BZ Other receivables | 14 286.00 | 14 286.00 | 14 286.00 | |
CD Marketable securities | 341 491.00 | 341 491.00 | 341 491.00 | |
CF Cash and cash equivalents | 86 972.00 | 86 972.00 | 86 972.00 | |
CH Prepaid expenses | 150 508.00 | 150 508.00 | 150 508.00 | |
CJ TOTAL (II) | 1 242 371.00 | 34 196.00 | 1 208 175.00 | 1 242 371.00 |
CO Grand total (0 to V) | 1 346 799.00 | 109 176.00 | 1 237 622.00 | 1 346 799.00 |
CU Other investments | 35.00 | 35.00 | 35.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 420.00 | 21 420.00 | ||
DD Legal reserve (1) | 2 100.00 | 2 100.00 | ||
DG Other reserves | 95 000.00 | 95 000.00 | ||
DH Retained earnings | 675.00 | 675.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 576.00 | 89 576.00 | ||
DL TOTAL (I) | 208 772.00 | 208 772.00 | ||
DQ Provisions for Expenses | 5 146.00 | 5 146.00 | ||
DR TOTAL (IV) | 5 146.00 | 5 146.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 257.00 | 1 257.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 297.00 | 13 297.00 | ||
DX Trade payables and related accounts | 249 497.00 | 249 497.00 | ||
DY Tax and social security liabilities | 178 702.00 | 178 702.00 | ||
EA Other liabilities | 11 137.00 | 11 137.00 | ||
EB Prepaid income (2) | 569 814.00 | 569 814.00 | ||
EC TOTAL (IV) | 1 023 705.00 | 1 023 705.00 | ||
EE Grand total (I to V) | 1 237 622.00 | 1 237 622.00 | ||
EG Accrued income and payables due within one year | 1 023 705.00 | 1 023 705.00 | ||
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