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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : NEW OXATIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| Name | NEW OXATIS |
| Siren | 831239744 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 9569 |
| Management number | 2017B03239 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13235 MARSEILLE CEDEX 02 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 782.00 | 2 782.00 | 2 782.00 | |
CF Cash and cash equivalents | 1 442.00 | 1 442.00 | 1 442.00 | |
CJ TOTAL (II) | 4 223.00 | 4 223.00 | 4 223.00 | |
CO Grand total (0 to V) | 4 223.00 | 4 223.00 | 4 223.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -3 509.00 | -1 650.00 | -3 509.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 048.00 | -1 859.00 | -2 048.00 | |
DL TOTAL (I) | -557.00 | 1 491.00 | -557.00 | |
DX Trade payables and related accounts | 4 780.00 | 3 978.00 | 4 780.00 | |
EC TOTAL (IV) | 4 780.00 | 3 978.00 | 4 780.00 | |
EE Grand total (I to V) | 4 223.00 | 5 469.00 | 4 223.00 | |
EG Accrued income and payables due within one year | 4 780.00 | 3 978.00 | 4 780.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 690.00 | |||
FX Taxes, duties, and similar payments | 358.00 | |||
GF Total Operating Expenses (II) | 2 048.00 | |||
GG - OPERATING RESULT (I - II) | -2 048.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 048.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048.00 | 1 859.00 | 2 048.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 048.00 | -1 859.00 | -2 048.00 | |
| 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 | 4 780.00 | 4 780.00 | 4 780.00 | |
VB VAT | 1 000.00 | 1 000.00 | 1 000.00 | |
VC Group and associates | 1 782.00 | 1 782.00 | 1 782.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782.00 | 2 782.00 | 2 782.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 780.00 | 4 780.00 | 4 780.00 | |
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