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BALANCE SHEET (
2021-09-17)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 105924 |
| Management number | 2014D04758 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 534.00 | 48 652.00 | 47 882.00 | 96 534.00 |
040 Financial Assets | 5 961.00 | 5 961.00 | 5 961.00 | |
044 Total Fixed Assets | 102 495.00 | 48 652.00 | 53 844.00 | 102 495.00 |
068 Receivables – Trade and related accounts | 953 292.00 | 953 292.00 | 953 292.00 | |
072 Receivables – Other | 126 459.00 | 126 459.00 | 126 459.00 | |
084 Cash | 978 491.00 | 978 491.00 | 978 491.00 | |
092 Prepaid expenses | 7 078.00 | 7 078.00 | 7 078.00 | |
096 Total Current Assets + Prepaid Expenses | 2 065 319.00 | 2 065 319.00 | 2 065 319.00 | |
110 Total Assets | 2 167 814.00 | 48 652.00 | 2 119 163.00 | 2 167 814.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 208 448.00 | |||
136 Profit for the Year | 96 674.00 | |||
142 Total Equity - Total I | 305 232.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 293 465.00 | |||
166 Suppliers and related accounts | 716 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 197.00 | |||
172 Other debts | 804 103.00 | |||
176 Total debts | 1 813 931.00 | |||
180 Liabilities Total | 2 119 163.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 37 230.00 | 37 230.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 312.00 | 2 312.00 | ||
482 INCREASES Financial Assets | 126.00 | 126.00 | ||
490 Total Fixed Assets (Gross Value) | 62 828.00 | 62 828.00 | ||
492 Total Fixed Assets (Increases) | 39 667.00 | 39 667.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 788 207.00 | 788 207.00 | ||
378 Amount of deductible VAT on goods and services | 282 712.00 | 282 712.00 | ||
624 DECREASES Provisions for Risks and Charges | 50 000.00 | 50 000.00 | ||
684 DECREASES in Total Provisions Statement | 50 000.00 | 50 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 60.00 | 60.00 | ||
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