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THE LIST OF BALANCE SHEET : OXER PARTNERS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-04-16 Public 2018-12-31 Simplified
2018-08-30 Partially confidential 2017-12-31 Complete
NameOXER PARTNERS
Siren514309137
Closing2018-12-31
Registry code 7501
Registration number 18250
Management number2009B17105
Activity code 7022Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-04-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 4 814.00 4 314.00 500.00 4 814.00
040 Financial Assets 40 638.00 40 638.00 40 638.00
044 Total Fixed Assets 45 452.00 4 314.00 41 138.00 45 452.00
072 Receivables – Other 22 086.00 22 086.00 22 086.00
084 Cash 35 614.00 35 614.00 35 614.00
096 Total Current Assets + Prepaid Expenses 57 701.00 57 701.00 57 701.00
110 Total Assets 103 153.00 4 314.00 98 839.00 103 153.00
120 Share or Individual Capital 3 000.00
126 Legal Reserve 300.00
132 Other Reserves 30 498.00
136 Profit for the Year 7 753.00
142 Total Equity - Total I 41 551.00
156 Loans and similar debts 25 964.00
166 Suppliers and related accounts 23 615.00
169 Other debts including current accounts of partners for fiscal year N 141.00
172 Other debts 7 708.00
176 Total debts 57 288.00
180 Liabilities Total 98 839.00
195 Of which payables due in more than one year 25 964.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 155 000.00 155 000.00
226 Operating subsidies received 2 500.00 2 500.00
232 Total operating income excluding VAT 157 500.00 157 500.00
242 Other external expenses 128 792.00 128 792.00
243 (including business tax) 76.00 76.00
244 Taxes, duties and similar payments 334.00 334.00
250 Staff compensation 17 982.00 17 982.00
252 Social security contributions 820.00 820.00
254 Depreciation and amortization 622.00 622.00
264 Total operating expenses 148 551.00 148 551.00
270 Operating profit 8 948.00 8 948.00
300 Exceptional expenses 17.00 17.00
306 Income tax's 1 178.00 1 178.00
310 Profit or loss 7 753.00 7 753.00

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