Grow your business safely with OXYJEANNE
All the information you need about OXYJEANNE to develop and secure your business in France
O
HOME >
CORPORATES
>
OXYJEANNE >
BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : OXYJEANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-03 | Public | 2017-12-31 | Complete |
| 2018-01-15 | Public | 2016-12-31 | Complete |
| Name | OXYJEANNE |
| Siren | 810097279 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2018/000457 |
| Management number | 2015B00409 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-01-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 720 000.00 | 720 000.00 | 720 000.00 | |
AV Fixed assets in progress | 438 659.00 | 438 659.00 | 438 659.00 | |
BJ TOTAL (I) | 1 158 659.00 | 1 158 659.00 | 1 158 659.00 | |
BV Advances and down payments on orders | 3 751.00 | 3 751.00 | 3 751.00 | |
BX Customers and related accounts | 514.00 | 514.00 | 514.00 | |
BZ Other receivables | 93 901.00 | 93 901.00 | 93 901.00 | |
CD Marketable securities | 1 484 041.00 | 1 484 041.00 | 1 484 041.00 | |
CF Cash and cash equivalents | 13 440.00 | 13 440.00 | 13 440.00 | |
CJ TOTAL (II) | 1 595 649.00 | 1 595 649.00 | 1 595 649.00 | |
CO Grand total (0 to V) | 2 754 309.00 | 2 754 309.00 | 2 754 309.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DH Retained earnings | -36 345.00 | -36 345.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 428.00 | -36 345.00 | 4 428.00 | |
DL TOTAL (I) | 1 968 083.00 | 1 963 654.00 | 1 968 083.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 773 197.00 | 773 197.00 | 773 197.00 | |
DX Trade payables and related accounts | 12 942.00 | 2 784.00 | 12 942.00 | |
DY Tax and social security liabilities | 85.00 | 85.00 | ||
EC TOTAL (IV) | 786 226.00 | 775 981.00 | 786 226.00 | |
EE Grand total (I to V) | 2 754 309.00 | 2 739 636.00 | 2 754 309.00 | |
EG Accrued income and payables due within one year | 13 028.00 | 2 784.00 | 13 028.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 872.00 | |||
FR Total operating income (I) | 872.00 | |||
FW Other purchases and external expenses | 2 886.00 | |||
FX Taxes, duties, and similar payments | 203.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 091.00 | |||
GG - OPERATING RESULT (I - II) | -2 218.00 | |||
GL Other interest and similar income | 6 647.00 | |||
GP Total financial income (V) | 6 647.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 647.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 428.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 428.00 | -36 345.00 | 4 428.00 | |
all companies in France
Complete and comprehensive database.
