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THE LIST OF BALANCE SHEET : OSCILLATION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-16 Public 2020-03-31 Complete
2020-05-18 Public 2019-03-31 Complete
2019-07-11 Public 2018-03-31 Complete
2018-07-04 Public 2017-03-31 Complete
2017-07-10 Public 2016-03-31 Simplified
NameOSCILLATION
Siren492820626
Closing2019-03-31
Registry code 2602
Registration number B2020/002653
Management number2006B70432
Activity code 6820B
Closing date n-12018-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-05-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address26200 MONTELIMAR
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 87 980.00 87 980.00 87 980.00
BJ TOTAL (I) 106 889.00 106 889.00 106 889.00
CF Cash and cash equivalents 4 962.00 4 962.00 4 962.00
CJ TOTAL (II) 4 962.00 4 962.00 4 962.00
CO Grand total (0 to V) 111 850.00 111 850.00 111 850.00
CU Other investments 18 909.00 18 909.00 18 909.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 27 800.00 27 800.00 27 800.00
DH Retained earnings -95 338.00 -112 438.00 -95 338.00
DI RESULTS FOR THE YEAR (Profit or Loss) 18 190.00 17 099.00 18 190.00
DL TOTAL (I) -49 348.00 -67 538.00 -49 348.00
DU Loans and Debts from Credit Institutions (3) 88 182.00 105 192.00 88 182.00
DV Miscellaneous Loans and Financial Debts (4) 72 905.00 86 905.00 72 905.00
DX Trade payables and related accounts 112.00 109.00 112.00
EC TOTAL (IV) 161 199.00 192 206.00 161 199.00
EE Grand total (I to V) 111 850.00 124 668.00 111 850.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 624.00
FX Taxes, duties, and similar payments 552.00
GE Other Expenses 5.00
GF Total Operating Expenses (II) 3 176.00
GG - OPERATING RESULT (I - II) -3 176.00
GJ Financial income from other securities and fixed asset receivables 22 535.00
GP Total financial income (V) 22 535.00
GR Interest and similar expenses 1 169.00
GU Total financial expenses (VI) 1 169.00
GV - FINANCIAL INCOME (V - VI) 21 366.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 18 190.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 80.00
HD Total exceptional income (VII) 80.00
HI - EXCEPTIONAL RESULT (VII - VIII) 80.00
HL TOTAL REVENUE (I + III + V + VII) 22 535.00 20 888.00 22 535.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 4 345.00 3 789.00 4 345.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 18 190.00 17 099.00 18 190.00

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