Grow your business safely with OXINEA DEVELOPPEMENT
All the information you need about OXINEA DEVELOPPEMENT to develop and secure your business in France
O
HOME >
CORPORATES
>
OXINEA DEVELOPPEMENT >
BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : OXINEA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Simplified |
| 2022-03-30 | Public | 2021-09-30 | Simplified |
| 2021-03-19 | Public | 2020-09-30 | Simplified |
| 2020-02-07 | Public | 2019-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-05-31 | Public | 2017-09-30 | Simplified |
| 2017-06-27 | Public | 2016-09-30 | Simplified |
| Name | OXINEA DEVELOPPEMENT |
| Siren | 819530288 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 2692 |
| Management number | 2016B00234 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47260 Castelmoron-sur-Lot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 663.00 | 166.00 | 1 497.00 | 1 663.00 |
040 Financial Assets | 1 252 416.00 | 1 252 416.00 | 1 252 416.00 | |
044 Total Fixed Assets | 1 254 079.00 | 166.00 | 1 253 913.00 | 1 254 079.00 |
068 Receivables – Trade and related accounts | 5 100.00 | 5 100.00 | 5 100.00 | |
084 Cash | 15 990.00 | 15 990.00 | 15 990.00 | |
096 Total Current Assets + Prepaid Expenses | 21 090.00 | 21 090.00 | 21 090.00 | |
110 Total Assets | 1 275 170.00 | 166.00 | 1 275 004.00 | 1 275 170.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | -3 801.00 | |||
140 Regulated Provisions | 498.00 | |||
142 Total Equity - Total I | 11 697.00 | |||
156 Loans and similar debts | 766 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 805.00 | |||
172 Other debts | 496 984.00 | |||
176 Total debts | 1 263 307.00 | |||
180 Liabilities Total | 1 275 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 254 079.00 | |||
195 Of which payables due in more than one year | 683 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 250.00 | 38 250.00 | ||
232 Total operating income excluding VAT | 38 250.00 | 38 250.00 | ||
242 Other external expenses | 27 844.00 | 27 844.00 | ||
244 Taxes, duties and similar payments | 140.00 | 140.00 | ||
250 Staff compensation | 8 350.00 | 8 350.00 | ||
252 Social security contributions | 194.00 | 194.00 | ||
254 Depreciation and amortization | 166.00 | 166.00 | ||
264 Total operating expenses | 36 695.00 | 36 695.00 | ||
270 Operating profit | 1 554.00 | 1 554.00 | ||
294 Financial expenses | 4 857.00 | 4 857.00 | ||
300 Exceptional expenses | 498.00 | 498.00 | ||
310 Profit or loss | -3 801.00 | -3 801.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 664.00 | 1 664.00 | ||
482 INCREASES Financial Assets | 1 252 416.00 | 1 252 416.00 | ||
492 Total Fixed Assets (Increases) | 1 254 080.00 | 1 254 080.00 | ||
all companies in France
Complete and comprehensive database.
