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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : O2 S - OXYGENE SANTE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Complete |
| Name | O2 S - OXYGENE SANTE SERVICE |
| Siren | 808007918 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 35351 |
| Management number | 2019B02129 |
| Activity code | 4774Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 200.00 | 2 287.00 | 2 912.00 | 5 200.00 |
028 Tangible Assets | 290 934.00 | 100 698.00 | 190 236.00 | 290 934.00 |
040 Financial Assets | 3 946.00 | 3 946.00 | 3 946.00 | |
044 Total Fixed Assets | 300 081.00 | 102 985.00 | 197 095.00 | 300 081.00 |
068 Receivables – Trade and related accounts | 21 755.00 | 21 755.00 | 21 755.00 | |
072 Receivables – Other | 19 687.00 | 19 687.00 | 19 687.00 | |
084 Cash | 5 208.00 | 5 208.00 | 5 208.00 | |
096 Total Current Assets + Prepaid Expenses | 46 651.00 | 46 651.00 | 46 651.00 | |
110 Total Assets | 346 733.00 | 102 985.00 | 243 747.00 | 346 733.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -135 550.00 | |||
136 Profit for the Year | -17 139.00 | |||
142 Total Equity - Total I | -151 689.00 | |||
166 Suppliers and related accounts | 37 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 193 833.00 | |||
172 Other debts | 357 538.00 | |||
176 Total debts | 395 437.00 | |||
180 Liabilities Total | 243 747.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 467.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 353.00 | |||
195 Of which payables due in more than one year | 120 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 387.00 | 1 387.00 | ||
218 Production of services sold - France | 332 301.00 | 332 301.00 | ||
230 Other income | 3 172.00 | 3 172.00 | ||
232 Total operating income excluding VAT | 336 861.00 | 336 861.00 | ||
242 Other external expenses | 162 909.00 | 162 909.00 | ||
244 Taxes, duties and similar payments | 1 456.00 | 1 456.00 | ||
24B (including equipment leasing) | 27 561.00 | 27 561.00 | ||
250 Staff compensation | 80 259.00 | 80 259.00 | ||
252 Social security contributions | 35 118.00 | 35 118.00 | ||
254 Depreciation and amortization | 42 314.00 | 42 314.00 | ||
262 Other expenses | 9 203.00 | 9 203.00 | ||
264 Total operating expenses | 331 260.00 | 331 260.00 | ||
270 Operating profit | 5 600.00 | 5 600.00 | ||
290 Exceptional income | 12 353.00 | 12 353.00 | ||
294 Financial expenses | 35 093.00 | 35 093.00 | ||
310 Profit or loss | -17 139.00 | -17 139.00 | ||
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