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BALANCE SHEET (
2018-07-05)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 51757 |
| Management number | 1998B13700 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| 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 | 7 493.00 | 7 493.00 | 7 493.00 | |
040 Financial Assets | 3 071 232.00 | 3 640.00 | 3 067 592.00 | 3 071 232.00 |
044 Total Fixed Assets | 3 078 725.00 | 3 640.00 | 3 075 085.00 | 3 078 725.00 |
072 Receivables – Other | 272 190.00 | 272 190.00 | 272 190.00 | |
084 Cash | 1 043.00 | 1 043.00 | 1 043.00 | |
096 Total Current Assets + Prepaid Expenses | 273 234.00 | 273 234.00 | 273 234.00 | |
110 Total Assets | 3 351 958.00 | 3 640.00 | 3 348 318.00 | 3 351 958.00 |
120 Share or Individual Capital | 919 085.00 | |||
126 Legal Reserve | 91 908.00 | |||
134 Retained Earnings | 1 758 521.00 | |||
136 Profit for the Year | 552 591.00 | |||
142 Total Equity - Total I | 3 322 105.00 | |||
156 Loans and similar debts | 2 994.00 | |||
166 Suppliers and related accounts | 8 555.00 | |||
172 Other debts | 14 664.00 | |||
176 Total debts | 26 213.00 | |||
180 Liabilities Total | 3 348 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 280.00 | |||
230 Other income | 5 176.00 | 8 756.00 | 5 176.00 | |
232 Total operating income excluding VAT | 5 176.00 | 13 036.00 | 5 176.00 | |
238 Purchases of raw materials and other supplies (including royalties | 939.00 | 453.00 | 939.00 | |
242 Other external expenses | 15 991.00 | 11 216.00 | 15 991.00 | |
244 Taxes, duties and similar payments | 5 225.00 | 6 722.00 | 5 225.00 | |
250 Staff compensation | 42 276.00 | 39 736.00 | 42 276.00 | |
252 Social security contributions | 13 945.00 | 15 744.00 | 13 945.00 | |
262 Other expenses | 28 363.00 | 28 363.00 | ||
264 Total operating expenses | 106 739.00 | 73 871.00 | 106 739.00 | |
270 Operating profit | -101 563.00 | -60 835.00 | -101 563.00 | |
280 Financial income | 632 432.00 | 59 517.00 | 632 432.00 | |
294 Financial expenses | 5 274.00 | 34 420.00 | 5 274.00 | |
300 Exceptional expenses | 700.00 | 125.00 | 700.00 | |
306 Income tax's | -27 696.00 | 161 367.00 | -27 696.00 | |
310 Profit or loss | 552 591.00 | -197 230.00 | 552 591.00 | |
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