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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : OASIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-12-31 | Complete |
| Name | OASIS |
| Siren | 809829054 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 13997 |
| Management number | 2015B01023 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94140 Alfortville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 810.00 | 9 810.00 | 9 810.00 | |
AH Goodwill | 238 679.00 | 238 679.00 | 238 679.00 | |
AR Technical installations, industrial equipment and tools | 87 468.00 | 79 709.00 | 7 759.00 | 87 468.00 |
AT Other tangible assets | 263 677.00 | 112 349.00 | 151 328.00 | 263 677.00 |
BH Other financial assets | 4 162.00 | 4 162.00 | 4 162.00 | |
BJ TOTAL (I) | 603 796.00 | 201 868.00 | 401 928.00 | 603 796.00 |
BT Goods | 11 661.00 | 11 661.00 | 11 661.00 | |
BV Advances and down payments on orders | 4 028.00 | 4 028.00 | 4 028.00 | |
BZ Other receivables | 2 916.00 | 2 916.00 | 2 916.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 51 577.00 | 51 577.00 | 51 577.00 | |
CJ TOTAL (II) | 70 212.00 | 70 212.00 | 70 212.00 | |
CO Grand total (0 to V) | 674 008.00 | 201 868.00 | 472 140.00 | 674 008.00 |
CP Shares due in less than one year | 4 162.00 | 4 162.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 31 637.00 | 51 998.00 | 31 637.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 942.00 | 36 779.00 | 108 942.00 | |
DL TOTAL (I) | 151 579.00 | 99 777.00 | 151 579.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 762.00 | 242 094.00 | 182 762.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 332.00 | |||
DX Trade payables and related accounts | 50 117.00 | 21 896.00 | 50 117.00 | |
DY Tax and social security liabilities | 87 683.00 | 22 738.00 | 87 683.00 | |
EC TOTAL (IV) | 320 561.00 | 360 061.00 | 320 561.00 | |
EE Grand total (I to V) | 472 140.00 | 459 838.00 | 472 140.00 | |
EG Accrued income and payables due within one year | 205 860.00 | 211 104.00 | 205 860.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 972.00 | |||
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