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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : OXIA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-14 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | OXIA FINANCE |
| Siren | 512500067 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/021874 |
| Management number | 2009B01550 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 420.00 | 9 670.00 | 2 750.00 | 12 420.00 |
044 Total Fixed Assets | 12 420.00 | 9 670.00 | 2 750.00 | 12 420.00 |
072 Receivables – Other | 415.00 | 415.00 | 415.00 | |
080 Sellable securities | 79 982.00 | 79 982.00 | 79 982.00 | |
084 Cash | 497 996.00 | 497 996.00 | 497 996.00 | |
096 Total Current Assets + Prepaid Expenses | 578 392.00 | 578 392.00 | 578 392.00 | |
110 Total Assets | 590 812.00 | 9 670.00 | 581 142.00 | 590 812.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 558 655.00 | |||
136 Profit for the Year | -1 518.00 | |||
142 Total Equity - Total I | 558 787.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 264.00 | |||
172 Other debts | 22 355.00 | |||
176 Total debts | 22 355.00 | |||
180 Liabilities Total | 581 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 620.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 115 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 620.00 | 620.00 | ||
490 Total Fixed Assets (Gross Value) | 153 512.00 | 153 512.00 | ||
492 Total Fixed Assets (Increases) | 620.00 | 620.00 | ||
494 Total Fixed Assets (Decreases) | 141 712.00 | 141 712.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 112 095.00 | 112 095.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 115 000.00 | 115 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 905.00 | 2 905.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 023.00 | 11 023.00 | ||
378 Amount of deductible VAT on goods and services | 1 484.00 | 1 484.00 | ||
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