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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : OXYCORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-09-30 | Complete |
| 2022-06-27 | Public | 2019-09-30 | Complete |
| 2020-07-31 | Public | 2018-09-30 | Complete |
| 2018-05-14 | Public | 2016-09-30 | Complete |
| 2017-06-28 | Public | 2015-09-30 | Complete |
| Name | OXYCORP |
| Siren | 502232069 |
| Closing | 2015-09-30 |
| Registry code | 7802 |
| Registration number | 5733 |
| Management number | 2008B00386 |
| Activity code | 6202A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95250 BEAUCHAMP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 699.00 | 699.00 | 699.00 | |
AT Other tangible assets | 5 231.00 | 4 616.00 | 615.00 | 5 231.00 |
BJ TOTAL (I) | 5 930.00 | 5 315.00 | 615.00 | 5 930.00 |
BX Customers and related accounts | 32 722.00 | 32 722.00 | 32 722.00 | |
BZ Other receivables | 2 390.00 | 2 390.00 | 2 390.00 | |
CD Marketable securities | 42 350.00 | 42 350.00 | 42 350.00 | |
CF Cash and cash equivalents | 19 175.00 | 19 175.00 | 19 175.00 | |
CH Prepaid expenses | 12.00 | 12.00 | 12.00 | |
CJ TOTAL (II) | 96 650.00 | 96 650.00 | 96 650.00 | |
CO Grand total (0 to V) | 102 581.00 | 5 315.00 | 97 266.00 | 102 581.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 47 319.00 | 29 993.00 | 47 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 330.00 | 17 326.00 | 4 330.00 | |
DL TOTAL (I) | 57 150.00 | 52 819.00 | 57 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 995.00 | 16 924.00 | 17 995.00 | |
DX Trade payables and related accounts | 585.00 | 1 017.00 | 585.00 | |
DY Tax and social security liabilities | 21 534.00 | 42 436.00 | 21 534.00 | |
EC TOTAL (IV) | 40 116.00 | 60 379.00 | 40 116.00 | |
EE Grand total (I to V) | 97 266.00 | 113 198.00 | 97 266.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 449.00 | 106 449.00 | 106 449.00 | |
FJ Net sales | 106 449.00 | 106 449.00 | 106 449.00 | |
FQ Other income | 15.00 | |||
FR Total operating income (I) | 106 464.00 | |||
FW Other purchases and external expenses | 27 843.00 | |||
FX Taxes, duties, and similar payments | 729.00 | |||
FY Salaries and Wages | 72 411.00 | |||
GA Operating Expenses - Depreciation and Amortization | 822.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 101 814.00 | |||
GG - OPERATING RESULT (I - II) | 4 649.00 | |||
GL Other interest and similar income | 445.00 | |||
GP Total financial income (V) | 445.00 | |||
GV - FINANCIAL INCOME (V - VI) | 445.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 094.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 764.00 | 3 057.00 | 764.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 106 909.00 | 133 840.00 | 106 909.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 578.00 | 116 514.00 | 102 578.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 330.00 | 17 326.00 | 4 330.00 | |
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