Grow your business safely with OXYGENE DEVELOPPEMENT
All the information you need about OXYGENE DEVELOPPEMENT to develop and secure your business in France
O
HOME >
CORPORATES
>
OXYGENE DEVELOPPEMENT >
BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : OXYGENE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| 2017-03-09 | Public | 2013-12-31 | Complete |
| Name | OXYGENE DEVELOPPEMENT |
| Siren | 528101918 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 27706 |
| Management number | 2010B07445 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92415 Courbevoie Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 362 826.00 | 362 826.00 | 362 826.00 | |
BJ TOTAL (I) | 14 429 871.00 | 14 429 871.00 | 14 429 871.00 | |
BZ Other receivables | 39 218 535.00 | 39 218 535.00 | 39 218 535.00 | |
CF Cash and cash equivalents | 152 916.00 | 152 916.00 | 152 916.00 | |
CJ TOTAL (II) | 39 371 450.00 | 39 371 450.00 | 39 371 450.00 | |
CO Grand total (0 to V) | 53 801 322.00 | 53 801 322.00 | 53 801 322.00 | |
CU Other investments | 14 067 046.00 | 14 067 046.00 | 14 067 046.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 21 123 239.00 | 17 068 425.00 | 21 123 239.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 784 304.00 | 4 054 814.00 | 7 784 304.00 | |
DL TOTAL (I) | 28 907 652.00 | 21 123 349.00 | 28 907 652.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 920 389.00 | 146 272.00 | 22 920 389.00 | |
DX Trade payables and related accounts | 3 300.00 | 3 653.00 | 3 300.00 | |
DY Tax and social security liabilities | 215 280.00 | |||
EA Other liabilities | 1 969 981.00 | 1 969 981.00 | ||
EC TOTAL (IV) | 24 893 669.00 | 365 205.00 | 24 893 669.00 | |
EE Grand total (I to V) | 53 801 322.00 | 21 488 554.00 | 53 801 322.00 | |
EG Accrued income and payables due within one year | 24 893 669.00 | 365 205.00 | 24 893 669.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 842 594.00 | 7 748 203.00 | 6 842 594.00 | |
I3 DECREASES Total Financial Fixed Assets | 160 925.00 | 14 429 871.00 | ||
I4 DECREASES Grand Total | 160 925.00 | 14 429 871.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 6 842 594.00 | 7 748 203.00 | 6 842 594.00 | |
| 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 | 3 300.00 | 3 300.00 | 3 300.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 969 980.00 | 1 969 980.00 | 1 969 980.00 | |
UL Receivables related to investments | 362 826.00 | 362 826.00 | 362 826.00 | |
VI Group and Associates | 22 920 389.00 | 22 920 389.00 | 22 920 389.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 218 535.00 | 39 218 535.00 | 39 218 535.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 581 360.00 | 39 218 535.00 | 362 826.00 | 39 581 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 893 669.00 | 24 893 669.00 | 24 893 669.00 | |
all companies in France
Complete and comprehensive database.
