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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : OIL & GAS SOURCING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-17 | Public | 2016-09-30 | Complete |
| Name | OIL & GAS SOURCING |
| Siren | 448021758 |
| Closing | 2019-09-30 |
| Registry code | 9301 |
| Registration number | 13554 |
| Management number | 2012B08277 |
| Activity code | 4669B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 049.00 | 6 049.00 | 6 049.00 | |
AH Goodwill | 3 800.00 | 3 800.00 | 3 800.00 | |
AR Technical installations, industrial equipment and tools | 6 668.00 | 6 668.00 | 6 668.00 | |
AT Other tangible assets | 26 737.00 | 11 710.00 | 15 028.00 | 26 737.00 |
BJ TOTAL (I) | 43 254.00 | 24 427.00 | 18 828.00 | 43 254.00 |
BX Customers and related accounts | 303 065.00 | 303 065.00 | 303 065.00 | |
BZ Other receivables | 55 224.00 | 55 224.00 | 55 224.00 | |
CF Cash and cash equivalents | 225 634.00 | 225 634.00 | 225 634.00 | |
CH Prepaid expenses | 6 385.00 | 6 385.00 | 6 385.00 | |
CJ TOTAL (II) | 590 308.00 | 590 308.00 | 590 308.00 | |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 633 562.00 | 24 427.00 | 609 136.00 | 633 562.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 28 922.00 | 28 922.00 | 28 922.00 | |
DG Other reserves | 34 709.00 | 34 709.00 | 34 709.00 | |
DH Retained earnings | -197 551.00 | -176 771.00 | -197 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 314.00 | -20 780.00 | -52 314.00 | |
DL TOTAL (I) | 313 767.00 | 366 080.00 | 313 767.00 | |
DP Provisions for Risks | 473.00 | |||
DR TOTAL (IV) | 473.00 | |||
DU Loans and Debts from Credit Institutions (3) | 163.00 | 113 606.00 | 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 887.00 | 19 284.00 | 21 887.00 | |
DX Trade payables and related accounts | 260 961.00 | 352 962.00 | 260 961.00 | |
DY Tax and social security liabilities | 12 358.00 | 38 058.00 | 12 358.00 | |
EC TOTAL (IV) | 295 369.00 | 523 910.00 | 295 369.00 | |
ED (V) | 1 544.00 | |||
EE Grand total (I to V) | 609 136.00 | 892 008.00 | 609 136.00 | |
EG Accrued income and payables due within one year | 295 369.00 | 523 910.00 | 295 369.00 | |
EI Including equity loans | 21 887.00 | 21 887.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 230.00 | 18 230.00 | 18 230.00 | |
8B Suppliers and Related Accounts | 260 961.00 | 260 961.00 | 260 961.00 | |
8D Social Security and Other Social Organizations | 12 358.00 | 12 358.00 | 12 358.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 657.00 | 3 657.00 | 3 657.00 | |
UX Other trade receivables | 303 065.00 | 303 065.00 | 303 065.00 | |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | 163.00 | |
VK Loans repaid during the year | 112 997.00 | 112 997.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 224.00 | 55 224.00 | 55 224.00 | |
VS Prepaid expenses | 6 385.00 | 6 385.00 | 6 385.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 674.00 | 364 674.00 | 364 674.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 295 369.00 | 295 369.00 | 295 369.00 | |
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