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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : OXANE Ingénierie
| 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 Ingénierie |
| Siren | 815067632 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 35692 |
| Management number | 2015B09745 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| 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 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 36 601.00 | 36 601.00 | 36 601.00 | |
BZ Other receivables | 6 356.00 | 6 356.00 | 6 356.00 | |
CF Cash and cash equivalents | 173 925.00 | 173 925.00 | 173 925.00 | |
CJ TOTAL (II) | 180 281.00 | 180 281.00 | 180 281.00 | |
CO Grand total (0 to V) | 216 882.00 | 216 882.00 | 216 882.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 414.00 | -5 414.00 | ||
DL TOTAL (I) | 214 586.00 | 214 586.00 | ||
DM Proceeds from equity securities issues | 1.00 | 1.00 | ||
DX Trade payables and related accounts | 1 927.00 | 1 927.00 | ||
EA Other liabilities | 369.00 | 369.00 | ||
EC TOTAL (IV) | 2 296.00 | 2 296.00 | ||
EE Grand total (I to V) | 216 882.00 | 216 882.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 222.00 | |||
FX Taxes, duties, and similar payments | 157.00 | |||
GF Total Operating Expenses (II) | 5 379.00 | |||
GG - OPERATING RESULT (I - II) | -5 379.00 | |||
GU Total financial expenses (VI) | 35.00 | |||
GV - FINANCIAL INCOME (V - VI) | -35.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 414.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 414.00 | -5 414.00 | -5 414.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 36 601.00 | |||
IY DECREASES Total Tangible Fixed Assets | 36 586.00 | |||
| 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 | 1 927.00 | 1 927.00 | 1 927.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 356.00 | 6 356.00 | 6 356.00 | 6 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296.00 | 2 296.00 | 2 296.00 | |
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