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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : O2 S - OXYGENE SANTE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Complete |
| Name | O2 S - OXYGENE SANTE SERVICE |
| Siren | 808007918 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 16694 |
| Management number | 2014B24636 |
| Activity code | 4774Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AT Other tangible assets | 109 345.00 | 13 000.00 | 96 344.00 | 109 345.00 |
BJ TOTAL (I) | 109 545.00 | 13 000.00 | 96 544.00 | 109 545.00 |
BZ Other receivables | 27 857.00 | 27 857.00 | 27 857.00 | |
CF Cash and cash equivalents | 1 090.00 | 1 090.00 | 1 090.00 | |
CJ TOTAL (II) | 28 947.00 | 28 947.00 | 28 947.00 | |
CO Grand total (0 to V) | 138 493.00 | 13 000.00 | 125 492.00 | 138 493.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 832.00 | -98 832.00 | ||
DL TOTAL (I) | -97 832.00 | -97 832.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 195 490.00 | 195 490.00 | ||
DX Trade payables and related accounts | 7 441.00 | 7 441.00 | ||
DY Tax and social security liabilities | 20 160.00 | 20 160.00 | ||
EA Other liabilities | 231.00 | 231.00 | ||
EC TOTAL (IV) | 223 324.00 | 223 324.00 | ||
EE Grand total (I to V) | 125 492.00 | 125 492.00 | ||
EG Accrued income and payables due within one year | 27 834.00 | 27 834.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 435.00 | 21 435.00 | 21 435.00 | |
FJ Net sales | 21 435.00 | 21 435.00 | 21 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 736.00 | |||
FR Total operating income (I) | 23 171.00 | |||
FW Other purchases and external expenses | 45 649.00 | |||
FX Taxes, duties, and similar payments | 808.00 | |||
FY Salaries and Wages | 45 328.00 | |||
FZ Social Security Contributions | 16 705.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 000.00 | |||
GE Other Expenses | 510.00 | |||
GF Total Operating Expenses (II) | 122 003.00 | |||
GG - OPERATING RESULT (I - II) | -98 832.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -98 832.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 832.00 | -98 832.00 | ||
HQ References: Real Estate Leasing | 5 141.00 | 5 141.00 | ||
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