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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : OXANE MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-26 | Public | 2018-12-31 | Complete |
| 2019-02-20 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | OXANE MANAGEMENT |
| Siren | 799152889 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 35720 |
| Management number | 2013B09104 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 372.00 | 895.00 | 476.00 | 1 372.00 |
BB Receivables related to investments | 220 000.00 | 220 000.00 | 220 000.00 | |
BJ TOTAL (I) | 221 372.00 | 895.00 | 220 476.00 | 221 372.00 |
BZ Other receivables | 1 879.00 | 1 879.00 | 1 879.00 | |
CD Marketable securities | 187 937.00 | 187 937.00 | 187 937.00 | |
CF Cash and cash equivalents | 26 134.00 | 26 134.00 | 26 134.00 | |
CJ TOTAL (II) | 215 950.00 | 215 950.00 | 215 950.00 | |
CO Grand total (0 to V) | 437 321.00 | 895.00 | 436 426.00 | 437 321.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 414 380.00 | 414 380.00 | 414 380.00 | |
DD Legal reserve (1) | 1 163.00 | 843.00 | 1 163.00 | |
DG Other reserves | 22 044.00 | 16 015.00 | 22 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 808.00 | 6 349.00 | -5 808.00 | |
DL TOTAL (I) | 431 779.00 | 437 587.00 | 431 779.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | 2 211.00 | 1 791.00 | |
DX Trade payables and related accounts | 2 856.00 | 2 856.00 | ||
DY Tax and social security liabilities | 2 176.00 | |||
EC TOTAL (IV) | 4 647.00 | 4 387.00 | 4 647.00 | |
EE Grand total (I to V) | 436 426.00 | 441 974.00 | 436 426.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 402.00 | |||
FX Taxes, duties, and similar payments | 157.00 | |||
GA Operating Expenses - Depreciation and Amortization | 457.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 018.00 | |||
GG - OPERATING RESULT (I - II) | -4 018.00 | |||
GP Total financial income (V) | -1 339.00 | |||
GU Total financial expenses (VI) | 451.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 790.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 808.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 120.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 808.00 | 6 349.00 | -5 808.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 856.00 | 2 856.00 | 2 856.00 | |
VI Group and Associates | 1 791.00 | 1 791.00 | 1 791.00 | |
VN Other taxes, similar payments | 1 879.00 | 1 879.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879.00 | 1 879.00 | 1 879.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 647.00 | 4 647.00 | 4 647.00 | |
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