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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : Open Flats
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| Name | Open Flats |
| Siren | 834117533 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 18610 |
| Management number | 2017B29533 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 628 863.00 | 469 712.00 | 1 159 150.00 | 1 628 863.00 |
AV Fixed assets in progress | 64 750.00 | 64 750.00 | 64 750.00 | |
BH Other financial assets | 317 231.00 | 317 231.00 | 317 231.00 | |
BJ TOTAL (I) | 2 010 845.00 | 469 712.00 | 1 541 132.00 | 2 010 845.00 |
BX Customers and related accounts | 150 262.00 | 150 262.00 | 150 262.00 | |
BZ Other receivables | 520 637.00 | 520 637.00 | 520 637.00 | |
CF Cash and cash equivalents | 21 071.00 | 21 071.00 | 21 071.00 | |
CH Prepaid expenses | 40 956.00 | 40 955.00 | 40 956.00 | |
CJ TOTAL (II) | 732 927.00 | 732 927.00 | 732 927.00 | |
CO Grand total (0 to V) | 2 743 772.00 | 469 712.00 | 2 274 059.00 | 2 743 772.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 227 700.00 | 453 857.00 | 227 700.00 | |
DB Share, merger, contribution premiums, etc. | 1 381 440.00 | 1 381 440.00 | 1 381 440.00 | |
DH Retained earnings | -1 345 293.00 | -558 427.00 | -1 345 293.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 297.00 | -786 866.00 | 24 297.00 | |
DL TOTAL (I) | 288 144.00 | 490 003.00 | 288 144.00 | |
DU Loans and Debts from Credit Institutions (3) | 333 254.00 | 358 221.00 | 333 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 681 892.00 | 416 756.00 | 681 892.00 | |
DW Advances and down payments received on current orders | 7 573.00 | |||
DX Trade payables and related accounts | 873 550.00 | 841 747.00 | 873 550.00 | |
DY Tax and social security liabilities | 97 217.00 | 227 208.00 | 97 217.00 | |
EA Other liabilities | 3 632.00 | |||
EC TOTAL (IV) | 1 985 915.00 | 1 855 138.00 | 1 985 915.00 | |
EE Grand total (I to V) | 2 274 059.00 | 2 345 142.00 | 2 274 059.00 | |
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