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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : OXIPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | OXIPE |
| Siren | 823158290 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 36161 |
| Management number | 2016B08856 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
BB Receivables related to investments | 127 031.00 | 127 031.00 | 127 031.00 | |
BJ TOTAL (I) | 631 336.00 | 631 336.00 | 631 336.00 | |
CF Cash and cash equivalents | 14 816.00 | 14 816.00 | 14 816.00 | |
CJ TOTAL (II) | 14 816.00 | 14 816.00 | 14 816.00 | |
CO Grand total (0 to V) | 646 152.00 | 646 152.00 | 646 152.00 | |
CU Other investments | 504 305.00 | 504 305.00 | 504 305.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 384 000.00 | 384 000.00 | 384 000.00 | |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | 305.00 | |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | ||
DH Retained earnings | 94 521.00 | 94 521.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 513.00 | 132 921.00 | 22 513.00 | |
DL TOTAL (I) | 539 740.00 | 517 226.00 | 539 740.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 000.00 | 24 000.00 | 104 000.00 | |
DX Trade payables and related accounts | 2 412.00 | 360.00 | 2 412.00 | |
DY Tax and social security liabilities | 112.00 | |||
EC TOTAL (IV) | 106 412.00 | 24 472.00 | 106 412.00 | |
EE Grand total (I to V) | 646 152.00 | 541 698.00 | 646 152.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 142.00 | |||
FX Taxes, duties, and similar payments | 161.00 | |||
GF Total Operating Expenses (II) | 6 303.00 | |||
GG - OPERATING RESULT (I - II) | -6 303.00 | |||
GJ Financial income from other securities and fixed asset receivables | 26 786.00 | |||
GK Income from other securities and fixed asset receivables | 2 031.00 | |||
GP Total financial income (V) | 28 817.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 817.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 513.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 112.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 28 817.00 | 139 250.00 | 28 817.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 303.00 | 6 328.00 | 6 303.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 513.00 | 132 921.00 | 22 513.00 | |
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