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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : OPEN SKIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2018-05-16 | Public | 2016-12-31 | Simplified |
| 2018-05-15 | Public | 2015-12-31 | Simplified |
| Name | OPEN SKIES |
| Siren | 511719106 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 84800 |
| Management number | 2009B06703 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 449.00 | 15 571.00 | 39 877.00 | 55 449.00 |
040 Financial Assets | 10 543 224.00 | 5 681 065.00 | 4 862 159.00 | 10 543 224.00 |
044 Total Fixed Assets | 10 598 673.00 | 5 696 636.00 | 4 902 036.00 | 10 598 673.00 |
068 Receivables – Trade and related accounts | 778.00 | 778.00 | 778.00 | |
072 Receivables – Other | 280 487.00 | 280 487.00 | 280 487.00 | |
080 Sellable securities | 1 517 008.00 | 14 557.00 | 1 502 450.00 | 1 517 008.00 |
084 Cash | 67 481.00 | 67 481.00 | 67 481.00 | |
092 Prepaid expenses | 313.00 | 313.00 | 313.00 | |
096 Total Current Assets + Prepaid Expenses | 1 866 066.00 | 14 557.00 | 1 851 509.00 | 1 866 066.00 |
110 Total Assets | 12 464 739.00 | 5 711 194.00 | 6 753 545.00 | 12 464 739.00 |
120 Share or Individual Capital | 11 725 000.00 | |||
126 Legal Reserve | 80 216.00 | |||
134 Retained Earnings | -5 401 595.00 | |||
136 Profit for the Year | 312 367.00 | |||
142 Total Equity - Total I | 6 715 988.00 | |||
154 Provisions for risks and charges - Total II | 23 653.00 | |||
166 Suppliers and related accounts | 6 840.00 | |||
172 Other debts | 7 064.00 | |||
176 Total debts | 13 904.00 | |||
180 Liabilities Total | 6 753 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 180.00 | 510.00 | 180.00 | |
232 Total operating income excluding VAT | 180.00 | 510.00 | 180.00 | |
242 Other external expenses | 29 622.00 | 73 037.00 | 29 622.00 | |
244 Taxes, duties and similar payments | 7 053.00 | 153.00 | 7 053.00 | |
250 Staff compensation | 8 140.00 | 5 203.00 | 8 140.00 | |
252 Social security contributions | 701.00 | 475.00 | 701.00 | |
254 Depreciation and amortization | 3 237.00 | 2 802.00 | 3 237.00 | |
262 Other expenses | 2 602.00 | 16.00 | 2 602.00 | |
264 Total operating expenses | 51 354.00 | 81 687.00 | 51 354.00 | |
270 Operating profit | -51 174.00 | -81 177.00 | -51 174.00 | |
280 Financial income | 389 295.00 | 291 660.00 | 389 295.00 | |
290 Exceptional income | 90 000.00 | 90 000.00 | ||
294 Financial expenses | 25 394.00 | 64 629.00 | 25 394.00 | |
300 Exceptional expenses | 90 360.00 | 296.00 | 90 360.00 | |
310 Profit or loss | 312 367.00 | 145 558.00 | 312 367.00 | |
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