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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : OXY INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-09-30 | Partially confidential | 2021-06-30 | Complete |
| Name | OXY INGENIERIE |
| Siren | 851068098 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/042641 |
| Management number | 2019B03985 |
| Activity code | 7112B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 352.00 | 3 435.00 | 8 917.00 | 12 352.00 |
BJ TOTAL (I) | 12 852.00 | 3 435.00 | 9 417.00 | 12 852.00 |
BP Services in progress | 60 000.00 | 60 000.00 | 60 000.00 | |
BX Customers and related accounts | 501 203.00 | 501 203.00 | 501 203.00 | |
BZ Other receivables | 39 625.00 | 39 625.00 | 39 625.00 | |
CF Cash and cash equivalents | 195 139.00 | 195 139.00 | 195 139.00 | |
CH Prepaid expenses | 17 920.00 | 17 920.00 | 17 920.00 | |
CJ TOTAL (II) | 813 889.00 | 813 889.00 | 813 889.00 | |
CO Grand total (0 to V) | 826 741.00 | 3 435.00 | 823 306.00 | 826 741.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 22 573.00 | 22 573.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 546.00 | 94 546.00 | ||
DL TOTAL (I) | 119 320.00 | 119 320.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 798.00 | 3 798.00 | ||
DX Trade payables and related accounts | 435 471.00 | 435 471.00 | ||
DY Tax and social security liabilities | 189 226.00 | 189 226.00 | ||
EA Other liabilities | 489.00 | 489.00 | ||
EB Prepaid income (2) | 75 000.00 | 75 000.00 | ||
EC TOTAL (IV) | 703 985.00 | 703 985.00 | ||
EE Grand total (I to V) | 823 306.00 | 823 306.00 | ||
EG Accrued income and payables due within one year | 703 985.00 | 703 985.00 | ||
| 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 | 9 016.00 | 3 837.00 | 9 016.00 | |
I3 DECREASES Total Financial Fixed Assets | 500.00 | |||
I4 DECREASES Grand Total | 12 852.00 | |||
IY DECREASES Total Tangible Fixed Assets | 12 352.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 8 516.00 | 3 836.00 | 8 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | 500.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 523.00 | 2 912.00 | 523.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 523.00 | 2 912.00 | 523.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 39 625.00 | 39 625.00 | 39 625.00 | |
VA Doubtful or disputed receivables | 501 203.00 | 501 203.00 | 501 203.00 | |
VK Loans repaid during the year | 1.00 | 1.00 | ||
VS Prepaid expenses | 17 921.00 | 17 921.00 | 17 921.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 749.00 | 558 749.00 | 558 749.00 | |
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