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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : OXINEA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Simplified |
| 2022-03-30 | Public | 2021-09-30 | Simplified |
| 2021-03-19 | Public | 2020-09-30 | Simplified |
| 2020-02-07 | Public | 2019-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-05-31 | Public | 2017-09-30 | Simplified |
| 2017-06-27 | Public | 2016-09-30 | Simplified |
| Name | OXINEA DEVELOPPEMENT |
| Siren | 819530288 |
| Closing | 2017-09-30 |
| Registry code | 4701 |
| Registration number | 824 |
| Management number | 2016B00234 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47260 Castelmoron-sur-Lot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 663.00 | 499.00 | 1 164.00 | 1 663.00 |
040 Financial Assets | 1 252 416.00 | 1 252 416.00 | 1 252 416.00 | |
044 Total Fixed Assets | 1 254 079.00 | 499.00 | 1 253 580.00 | 1 254 079.00 |
068 Receivables – Trade and related accounts | 10 200.00 | 10 200.00 | 10 200.00 | |
072 Receivables – Other | 7.00 | 7.00 | 7.00 | |
084 Cash | 11 709.00 | 11 709.00 | 11 709.00 | |
092 Prepaid expenses | 139.00 | 139.00 | 139.00 | |
096 Total Current Assets + Prepaid Expenses | 22 055.00 | 22 055.00 | 22 055.00 | |
110 Total Assets | 1 276 135.00 | 499.00 | 1 275 636.00 | 1 276 135.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -3 801.00 | |||
136 Profit for the Year | 118 507.00 | |||
140 Regulated Provisions | 1 981.00 | |||
142 Total Equity - Total I | 131 687.00 | |||
156 Loans and similar debts | 684 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 989.00 | |||
172 Other debts | 459 578.00 | |||
176 Total debts | 1 143 948.00 | |||
180 Liabilities Total | 1 275 636.00 | |||
195 Of which payables due in more than one year | 577 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 500.00 | 93 500.00 | ||
232 Total operating income excluding VAT | 93 500.00 | 93 500.00 | ||
242 Other external expenses | 4 108.00 | 4 108.00 | ||
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 4 979.00 | 4 979.00 | ||
250 Staff compensation | 66 116.00 | 66 116.00 | ||
252 Social security contributions | 19 909.00 | 19 909.00 | ||
254 Depreciation and amortization | 332.00 | 332.00 | ||
264 Total operating expenses | 95 447.00 | 95 447.00 | ||
270 Operating profit | -1 947.00 | -1 947.00 | ||
280 Financial income | 136 000.00 | 136 000.00 | ||
294 Financial expenses | 14 062.00 | 14 062.00 | ||
300 Exceptional expenses | 1 483.00 | 1 483.00 | ||
310 Profit or loss | 118 507.00 | 118 507.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 254 080.00 | 1 254 080.00 | ||
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