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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : OPEN AND FLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-12-31 | Complete |
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2020-05-04 | Public | 2019-12-31 | Complete |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | OPEN AND FLY |
| Siren | 504720905 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 2175 |
| Management number | 2008B00718 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19.00 | 19.00 | 19.00 | |
AT Other tangible assets | ||||
BJ TOTAL (I) | 19.00 | 19.00 | 19.00 | |
CO Grand total (0 to V) | 19.00 | 19.00 | 19.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 18 429.00 | 18 429.00 | 18 429.00 | |
DH Retained earnings | -9 862.00 | -9 862.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 870.00 | -9 862.00 | 870.00 | |
DL TOTAL (I) | 10 537.00 | 9 667.00 | 10 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 107.00 | 5.00 | |
DX Trade payables and related accounts | 2 580.00 | 2 580.00 | ||
EC TOTAL (IV) | 2 585.00 | 107.00 | 2 585.00 | |
EE Grand total (I to V) | 13 122.00 | 9 775.00 | 13 122.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 750.00 | |||
FJ Net sales | 4 750.00 | |||
FO Operating subsidies | 1 500.00 | |||
FR Total operating income (I) | 6 250.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 9 849.00 | |||
FX Taxes, duties, and similar payments | 1 080.00 | |||
GA Operating Expenses - Depreciation and Amortization | 810.00 | |||
GE Other Expenses | 43.00 | |||
GF Total Operating Expenses (II) | 11 783.00 | |||
GG - OPERATING RESULT (I - II) | -5 533.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 533.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 6 403.00 | 6 403.00 | ||
HD Total exceptional income (VII) | 6 403.00 | 6 403.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 403.00 | 6 403.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 653.00 | 18 670.00 | 12 653.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 783.00 | 28 532.00 | 11 783.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870.00 | -9 862.00 | 870.00 | |
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