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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : OXYGENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-15 | Partially confidential | 2016-06-30 | Simplified |
| Name | OXYGENE |
| Siren | 438752677 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 122662 |
| Management number | 2001B12302 |
| Activity code | 5819Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 000.00 | 67 000.00 | 67 000.00 | |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 26 801.00 | 22 347.00 | 4 454.00 | 26 801.00 |
040 Financial Assets | 6 946.00 | 6 946.00 | 6 946.00 | |
044 Total Fixed Assets | 104 746.00 | 26 347.00 | 78 400.00 | 104 746.00 |
068 Receivables – Trade and related accounts | 14 842.00 | 14 842.00 | 14 842.00 | |
072 Receivables – Other | 6 749.00 | 6 749.00 | 6 749.00 | |
084 Cash | 133 093.00 | 133 093.00 | 133 093.00 | |
092 Prepaid expenses | 8 700.00 | 8 700.00 | 8 700.00 | |
096 Total Current Assets + Prepaid Expenses | 163 384.00 | 163 384.00 | 163 384.00 | |
110 Total Assets | 268 130.00 | 26 347.00 | 241 784.00 | 268 130.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 616.00 | |||
134 Retained Earnings | 153 968.00 | |||
136 Profit for the Year | 9 529.00 | |||
142 Total Equity - Total I | 208 113.00 | |||
156 Loans and similar debts | 17.00 | |||
166 Suppliers and related accounts | 5 285.00 | |||
172 Other debts | 28 369.00 | |||
176 Total debts | 33 671.00 | |||
180 Liabilities Total | 241 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 744.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 709.00 | 709.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | 850.00 | ||
482 INCREASES Financial Assets | 34.00 | 34.00 | ||
484 DECREASES Financial Assets | 69.00 | 69.00 | ||
490 Total Fixed Assets (Gross Value) | 103 965.00 | 103 965.00 | ||
492 Total Fixed Assets (Increases) | 850.00 | 850.00 | ||
494 Total Fixed Assets (Decreases) | 69.00 | 69.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 409.00 | 8 409.00 | ||
378 Amount of deductible VAT on goods and services | 9 536.00 | 9 536.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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