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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : OPENN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| Name | OPENN |
| Siren | 849373352 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 16206 |
| Management number | 2019B00957 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 041.00 | 5 026.00 | 5 015.00 | 10 041.00 |
040 Financial Assets | 360 584.00 | 360 584.00 | 360 584.00 | |
044 Total Fixed Assets | 370 625.00 | 5 026.00 | 365 599.00 | 370 625.00 |
072 Receivables – Other | 104 842.00 | 104 842.00 | 104 842.00 | |
084 Cash | 5 136.00 | 5 136.00 | 5 136.00 | |
096 Total Current Assets + Prepaid Expenses | 109 978.00 | 109 978.00 | 109 978.00 | |
110 Total Assets | 480 603.00 | 5 026.00 | 475 577.00 | 480 603.00 |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 793.00 | |||
132 Other Reserves | 15 068.00 | |||
134 Retained Earnings | -19 611.00 | |||
136 Profit for the Year | 17 159.00 | |||
142 Total Equity - Total I | 363 409.00 | |||
166 Suppliers and related accounts | 2 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 338.00 | |||
172 Other debts | 109 381.00 | |||
176 Total debts | 112 167.00 | |||
180 Liabilities Total | 475 577.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 5 000.00 | 5 000.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 35 004.00 | 35 004.00 | ||
242 Other external expenses | 35 828.00 | 35 828.00 | ||
244 Taxes, duties and similar payments | 100.00 | 100.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 3 000.00 | 3 000.00 | ||
254 Depreciation and amortization | 2 836.00 | 2 836.00 | ||
262 Other expenses | 71.00 | 71.00 | ||
264 Total operating expenses | 47 836.00 | 47 836.00 | ||
270 Operating profit | -12 832.00 | -12 832.00 | ||
280 Financial income | 30 116.00 | 30 116.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
310 Profit or loss | 17 159.00 | 17 159.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 368 125.00 | 368 125.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
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