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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : OXYCORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-09-30 | Complete |
| 2022-06-27 | Public | 2019-09-30 | Complete |
| 2020-07-31 | Public | 2018-09-30 | Complete |
| 2018-05-14 | Public | 2016-09-30 | Complete |
| 2017-06-28 | Public | 2015-09-30 | Complete |
| Name | OXYCORP |
| Siren | 502232069 |
| Closing | 2019-09-30 |
| Registry code | 7802 |
| Registration number | 11420 |
| Management number | 2008B00386 |
| Activity code | 6202A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95250 Beauchamp |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 340.00 | 1 340.00 | 1 340.00 | |
AT Other tangible assets | 5 232.00 | 5 232.00 | 5 232.00 | |
BJ TOTAL (I) | 6 571.00 | 6 571.00 | 6 571.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 598.00 | 598.00 | 598.00 | |
CD Marketable securities | 70 700.00 | 70 700.00 | 70 700.00 | |
CF Cash and cash equivalents | 34 291.00 | 34 291.00 | 34 291.00 | |
CJ TOTAL (II) | 105 590.00 | 105 590.00 | 105 590.00 | |
CO Grand total (0 to V) | 112 161.00 | 6 571.00 | 105 590.00 | 112 161.00 |
| 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 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 40 531.00 | 23 577.00 | 40 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 422.00 | 16 953.00 | 9 422.00 | |
DL TOTAL (I) | 55 453.00 | 46 031.00 | 55 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 865.00 | 8 069.00 | 7 865.00 | |
DX Trade payables and related accounts | 272.00 | 2 252.00 | 272.00 | |
DY Tax and social security liabilities | 42 000.00 | 66 000.00 | 42 000.00 | |
EA Other liabilities | 128.00 | |||
EC TOTAL (IV) | 50 137.00 | 76 448.00 | 50 137.00 | |
EE Grand total (I to V) | 105 590.00 | 122 479.00 | 105 590.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 596.00 | 44 596.00 | 44 596.00 | |
FJ Net sales | 44 596.00 | 44 596.00 | 44 596.00 | |
FQ Other income | ||||
FR Total operating income (I) | 44 596.00 | |||
FW Other purchases and external expenses | 17 925.00 | |||
FX Taxes, duties, and similar payments | -52.00 | |||
FY Salaries and Wages | 18 047.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 35 920.00 | |||
GG - OPERATING RESULT (I - II) | 8 676.00 | |||
GL Other interest and similar income | 746.00 | |||
GP Total financial income (V) | 746.00 | |||
GV - FINANCIAL INCOME (V - VI) | 746.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 422.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 342.00 | 168 796.00 | 45 342.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 920.00 | 151 843.00 | 35 920.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 422.00 | 16 953.00 | 9 422.00 | |
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