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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : OXYGEN +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-12-31 | Simplified |
| 2022-09-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-22 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-08 | Partially confidential | 2017-12-31 | Simplified |
| 2018-01-12 | Partially confidential | 2015-12-31 | Simplified |
| Name | OXYGEN + |
| Siren | 807434915 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 71194 |
| Management number | 2014D04758 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 993.00 | 30 499.00 | 26 494.00 | 56 993.00 |
040 Financial Assets | 5 835.00 | 5 835.00 | 5 835.00 | |
044 Total Fixed Assets | 62 828.00 | 30 499.00 | 32 329.00 | 62 828.00 |
068 Receivables – Trade and related accounts | 1 050 744.00 | 1 050 744.00 | 1 050 744.00 | |
072 Receivables – Other | 153 007.00 | 153 007.00 | 153 007.00 | |
084 Cash | 215 395.00 | 215 395.00 | 215 395.00 | |
092 Prepaid expenses | 1 210.00 | 1 210.00 | 1 210.00 | |
096 Total Current Assets + Prepaid Expenses | 1 420 356.00 | 1 420 356.00 | 1 420 356.00 | |
110 Total Assets | 1 483 184.00 | 30 499.00 | 1 452 685.00 | 1 483 184.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 110 934.00 | |||
136 Profit for the Year | 97 514.00 | |||
142 Total Equity - Total I | 208 558.00 | |||
154 Provisions for risks and charges - Total II | 50 000.00 | |||
156 Loans and similar debts | 13 768.00 | |||
166 Suppliers and related accounts | 443 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 551.00 | |||
172 Other debts | 736 737.00 | |||
176 Total debts | 1 194 127.00 | |||
180 Liabilities Total | 1 452 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 637.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 721.00 | 16 721.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | 917.00 | ||
490 Total Fixed Assets (Gross Value) | 46 776.00 | 46 776.00 | ||
492 Total Fixed Assets (Increases) | 17 637.00 | 17 637.00 | ||
494 Total Fixed Assets (Decreases) | 1 585.00 | 1 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 704 295.00 | 704 295.00 | ||
378 Amount of deductible VAT on goods and services | 135 105.00 | 135 105.00 | ||
622 INCREASES Provisions for risks and charges | 50 000.00 | 50 000.00 | ||
624 DECREASES Provisions for Risks and Charges | 10 000.00 | 10 000.00 | ||
682 INCREASES Total Statement of Provisions | 50 000.00 | 50 000.00 | ||
684 DECREASES in Total Provisions Statement | 10 000.00 | 10 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 22.00 | 22.00 | ||
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