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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : OXYRIA SYNERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-04-30 | Complete |
| 2022-01-14 | Public | 2021-04-30 | Complete |
| 2021-07-30 | Public | 2020-04-30 | Complete |
| 2019-12-04 | Public | 2019-04-30 | Simplified |
| 2018-11-23 | Public | 2018-04-30 | Simplified |
| Name | OXYRIA SYNERGIE |
| Siren | 829049196 |
| Closing | 2019-04-30 |
| Registry code | 4201 |
| Registration number | 3434 |
| Management number | 2017B00135 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42470 Fourneaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 400.00 | 950.00 | 4 450.00 | 5 400.00 |
028 Tangible Assets | 6 132.00 | 1 784.00 | 4 348.00 | 6 132.00 |
040 Financial Assets | 66 372.00 | 66 372.00 | 66 372.00 | |
044 Total Fixed Assets | 77 904.00 | 2 734.00 | 75 170.00 | 77 904.00 |
068 Receivables – Trade and related accounts | 109 398.00 | 109 398.00 | 109 398.00 | |
072 Receivables – Other | 18 490.00 | 18 490.00 | 18 490.00 | |
080 Sellable securities | 14 679.00 | 14 679.00 | 14 679.00 | |
084 Cash | 2 214.00 | 2 214.00 | 2 214.00 | |
092 Prepaid expenses | 1 132.00 | 1 132.00 | 1 132.00 | |
096 Total Current Assets + Prepaid Expenses | 145 912.00 | 145 912.00 | 145 912.00 | |
110 Total Assets | 223 816.00 | 2 734.00 | 221 082.00 | 223 816.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 39 220.00 | |||
136 Profit for the Year | 20 702.00 | |||
142 Total Equity - Total I | 62 122.00 | |||
156 Loans and similar debts | 50 263.00 | |||
166 Suppliers and related accounts | 9 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 272.00 | |||
172 Other debts | 99 067.00 | |||
176 Total debts | 158 960.00 | |||
180 Liabilities Total | 221 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 400.00 | |||
195 Of which payables due in more than one year | 30 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 565.00 | 237 108.00 | 247 565.00 | |
230 Other income | 15 570.00 | 19 809.00 | 15 570.00 | |
232 Total operating income excluding VAT | 263 135.00 | 256 917.00 | 263 135.00 | |
242 Other external expenses | 52 036.00 | 33 217.00 | 52 036.00 | |
243 (including business tax) | 950.00 | 950.00 | ||
244 Taxes, duties and similar payments | 2 085.00 | 1 178.00 | 2 085.00 | |
250 Staff compensation | 165 851.00 | 157 492.00 | 165 851.00 | |
252 Social security contributions | 29 544.00 | 31 172.00 | 29 544.00 | |
254 Depreciation and amortization | 2 429.00 | 1 422.00 | 2 429.00 | |
262 Other expenses | -3.00 | 3.00 | -3.00 | |
264 Total operating expenses | 251 942.00 | 224 484.00 | 251 942.00 | |
270 Operating profit | 11 193.00 | 32 433.00 | 11 193.00 | |
280 Financial income | 11 956.00 | 11 956.00 | 11 956.00 | |
294 Financial expenses | 1 042.00 | 51.00 | 1 042.00 | |
306 Income tax's | 1 404.00 | 4 918.00 | 1 404.00 | |
310 Profit or loss | 20 702.00 | 39 420.00 | 20 702.00 | |
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