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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : OXILIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| Name | OXILIA |
| Siren | 798511317 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2020/004865 |
| Management number | 2013B01947 |
| Activity code | 6312Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30400 VILLENEUVE-LES-AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 751.00 | 545.00 | 206.00 | 751.00 |
BD Other fixed assets | 2.00 | 2.00 | 2.00 | |
BJ TOTAL (I) | 753.00 | 545.00 | 208.00 | 753.00 |
BX Customers and related accounts | 51 690.00 | 51 690.00 | 51 690.00 | |
BZ Other receivables | 100 511.00 | 100 511.00 | 100 511.00 | |
CF Cash and cash equivalents | 18 252.00 | 18 252.00 | 18 252.00 | |
CH Prepaid expenses | 1 385.00 | 1 385.00 | 1 385.00 | |
CJ TOTAL (II) | 171 839.00 | 171 839.00 | 171 839.00 | |
CO Grand total (0 to V) | 172 593.00 | 545.00 | 172 048.00 | 172 593.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 305.00 | 17 528.00 | 19 305.00 | |
DB Share, merger, contribution premiums, etc. | 618 100.00 | 498 152.00 | 618 100.00 | |
DH Retained earnings | -419 855.00 | -160 309.00 | -419 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 187.00 | -259 546.00 | -162 187.00 | |
DL TOTAL (I) | 55 362.00 | 95 824.00 | 55 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 252.00 | 2.00 | 100 252.00 | |
DW Advances and down payments received on current orders | 43.00 | 428.00 | 43.00 | |
DX Trade payables and related accounts | 4 295.00 | 15 052.00 | 4 295.00 | |
DY Tax and social security liabilities | 6 225.00 | 7 770.00 | 6 225.00 | |
EA Other liabilities | 5 870.00 | 3 000.00 | 5 870.00 | |
EC TOTAL (IV) | 116 686.00 | 26 253.00 | 116 686.00 | |
EE Grand total (I to V) | 172 048.00 | 122 078.00 | 172 048.00 | |
EI Including equity loans | 100 252.00 | 100 252.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 295.00 | 4 295.00 | 4 295.00 | |
8D Social Security and Other Social Organizations | 5 015.00 | 5 015.00 | 5 015.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 870.00 | 5 870.00 | 5 870.00 | |
UX Other trade receivables | 51 690.00 | 51 690.00 | 51 690.00 | |
UY Staff and related accounts | 38.00 | 38.00 | 38.00 | |
VB VAT | 3 970.00 | 3 970.00 | 3 970.00 | |
VC Group and associates | 96 000.00 | 96 000.00 | 96 000.00 | |
VI Group and Associates | 100 252.00 | 100 252.00 | 100 252.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | 503.00 | |
VS Prepaid expenses | 1 386.00 | 1 386.00 | 1 386.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 587.00 | 153 587.00 | 153 587.00 | |
VW VAT | 1 210.00 | 1 210.00 | 1 210.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 116 642.00 | 116 642.00 | 116 642.00 | |
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