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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : OXYGENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | OXYGENE |
| Siren | 432161479 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 2671 |
| Management number | 2000B00459 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77350 LE MEE SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 701.00 | 1 701.00 | 1 701.00 | |
028 Tangible Assets | 21 650.00 | 5 383.00 | 16 267.00 | 21 650.00 |
040 Financial Assets | 181.00 | 181.00 | 181.00 | |
044 Total Fixed Assets | 23 532.00 | 7 084.00 | 16 448.00 | 23 532.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 17 191.00 | 17 191.00 | 17 191.00 | |
080 Sellable securities | 753.00 | 753.00 | 753.00 | |
084 Cash | 1 351 648.00 | 1 351 648.00 | 1 351 648.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 369 591.00 | 1 369 591.00 | 1 369 591.00 | |
110 Total Assets | 1 393 123.00 | 7 084.00 | 1 386 040.00 | 1 393 123.00 |
120 Share or Individual Capital | 514 771.00 | |||
126 Legal Reserve | 1 493.00 | |||
132 Other Reserves | 68 407.00 | |||
136 Profit for the Year | -418 556.00 | |||
142 Total Equity - Total I | 166 115.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 199 999.00 | |||
172 Other debts | 1 219 925.00 | |||
176 Total debts | 1 219 925.00 | |||
180 Liabilities Total | 1 386 040.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 398.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 715 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 195.00 | 210 484.00 | 113 195.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 2.00 | 4.00 | 2.00 | |
232 Total operating income excluding VAT | 113 196.00 | 213 488.00 | 113 196.00 | |
242 Other external expenses | 106 069.00 | 95 402.00 | 106 069.00 | |
244 Taxes, duties and similar payments | 1 910.00 | 3 392.00 | 1 910.00 | |
250 Staff compensation | 82 265.00 | 71 112.00 | 82 265.00 | |
252 Social security contributions | 54 122.00 | 39 728.00 | 54 122.00 | |
254 Depreciation and amortization | 521.00 | 1 392.00 | 521.00 | |
256 Provisions | 116 352.00 | 116 352.00 | ||
262 Other expenses | 3.00 | 13.00 | 3.00 | |
264 Total operating expenses | 361 242.00 | 211 040.00 | 361 242.00 | |
270 Operating profit | -248 046.00 | 2 448.00 | -248 046.00 | |
280 Financial income | 5.00 | 12 500.00 | 5.00 | |
290 Exceptional income | 1 715 501.00 | 1 715 501.00 | ||
294 Financial expenses | 795.00 | 473.00 | 795.00 | |
300 Exceptional expenses | 1 885 221.00 | 1 885 221.00 | ||
310 Profit or loss | -418 556.00 | 14 474.00 | -418 556.00 | |
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