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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : OSCAR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | OSCAR INVEST |
| Siren | 420262321 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 54622 |
| Management number | 1998B13700 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 491.00 | 6 491.00 | 6 491.00 | |
040 Financial Assets | 2 720 343.00 | 2 720 343.00 | 2 720 343.00 | |
044 Total Fixed Assets | 2 726 834.00 | 2 726 834.00 | 2 726 834.00 | |
072 Receivables – Other | 309 121.00 | 309 121.00 | 309 121.00 | |
084 Cash | 920.00 | 920.00 | 920.00 | |
096 Total Current Assets + Prepaid Expenses | 310 041.00 | 310 041.00 | 310 041.00 | |
110 Total Assets | 3 036 875.00 | 3 036 875.00 | 3 036 875.00 | |
120 Share or Individual Capital | 919 085.00 | |||
126 Legal Reserve | 91 908.00 | |||
134 Retained Earnings | 1 955 751.00 | |||
136 Profit for the Year | -197 230.00 | |||
142 Total Equity - Total I | 2 769 514.00 | |||
156 Loans and similar debts | 72 527.00 | |||
166 Suppliers and related accounts | 10 128.00 | |||
172 Other debts | 184 706.00 | |||
176 Total debts | 267 361.00 | |||
180 Liabilities Total | 3 036 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 280.00 | 4 748.00 | 4 280.00 | |
230 Other income | 8 756.00 | 8 756.00 | ||
232 Total operating income excluding VAT | 13 036.00 | 4 748.00 | 13 036.00 | |
238 Purchases of raw materials and other supplies (including royalties | 453.00 | 453.00 | ||
242 Other external expenses | 11 216.00 | 10 841.00 | 11 216.00 | |
244 Taxes, duties and similar payments | 6 722.00 | 6 340.00 | 6 722.00 | |
250 Staff compensation | 39 736.00 | 41 398.00 | 39 736.00 | |
252 Social security contributions | 15 744.00 | 14 846.00 | 15 744.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 73 871.00 | 73 426.00 | 73 871.00 | |
270 Operating profit | -60 835.00 | -68 678.00 | -60 835.00 | |
280 Financial income | 59 517.00 | 564 047.00 | 59 517.00 | |
294 Financial expenses | 34 420.00 | 3 571.00 | 34 420.00 | |
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 161 367.00 | 161 367.00 | ||
310 Profit or loss | -197 230.00 | 491 799.00 | -197 230.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 491.00 | 6 491.00 | ||
482 INCREASES Financial Assets | 64 421.00 | 64 421.00 | ||
490 Total Fixed Assets (Gross Value) | 2 721 357.00 | 2 721 357.00 | ||
492 Total Fixed Assets (Increases) | 70 912.00 | 70 912.00 | ||
494 Total Fixed Assets (Decreases) | 65 435.00 | 65 435.00 | ||
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