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THE LIST OF BALANCE SHEET : OSCILLATION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-16 Public 2020-03-31 Complete
2020-05-18 Public 2019-03-31 Complete
2019-07-11 Public 2018-03-31 Complete
2018-07-04 Public 2017-03-31 Complete
2017-07-10 Public 2016-03-31 Simplified
NameOSCILLATION
Siren492820626
Closing2020-03-31
Registry code 2602
Registration number B2021/006236
Management number2006B70432
Activity code 6820B
Closing date n-12019-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-07-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address26200 MONTELIMAR
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 80 265.00 80 265.00 80 265.00
BJ TOTAL (I) 99 174.00 99 174.00 99 174.00
CF Cash and cash equivalents 7 583.00 7 583.00 7 583.00
CJ TOTAL (II) 7 583.00 7 583.00 7 583.00
CO Grand total (0 to V) 106 757.00 106 757.00 106 757.00
CU Other investments 18 909.00 18 909.00 18 909.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 27 800.00 27 800.00 27 800.00
DH Retained earnings -77 148.00 -95 338.00 -77 148.00
DI RESULTS FOR THE YEAR (Profit or Loss) 18 619.00 18 190.00 18 619.00
DL TOTAL (I) -30 729.00 -49 348.00 -30 729.00
DU Loans and Debts from Credit Institutions (3) 70 966.00 88 182.00 70 966.00
DV Miscellaneous Loans and Financial Debts (4) 66 405.00 72 905.00 66 405.00
DX Trade payables and related accounts 115.00 112.00 115.00
EC TOTAL (IV) 137 486.00 161 199.00 137 486.00
EE Grand total (I to V) 106 757.00 111 850.00 106 757.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income 5.00
FS Purchases of goods (including customs duties)
FW Other purchases and external expenses 2 393.00
FX Taxes, duties, and similar payments 309.00
GE Other Expenses 5.00
GF Total Operating Expenses (II) 2 702.00
GG - OPERATING RESULT (I - II) -2 702.00
GJ Financial income from other securities and fixed asset receivables 22 285.00
GP Total financial income (V) 22 285.00
GR Interest and similar expenses 964.00
GU Total financial expenses (VI) 964.00
GV - FINANCIAL INCOME (V - VI) 21 322.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 18 619.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 22 285.00 22 535.00 22 285.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 666.00 4 345.00 3 666.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 18 619.00 18 190.00 18 619.00

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